Annex Advisory Services’s Baxter International BAX Stock Holding History

Annex Advisory Services’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,417	Closed	-$206K	–	313
2024 Q3	$206K	Buy	+5,417	New	+$199K	0.01%	276
2024 Q2	–	Sell	-5,590	Closed	-$239K	–	288
2024 Q1	$239K	Buy	5,590 +2	+0%	+$81	0.01%	249
2023 Q4	$216K	Sell	5,588 -2,625	-32%	-$92.9K	0.01%	250
2023 Q3	$310K	Buy	8,213 +2,743	+50%	+$117K	0.02%	187
2023 Q2	$249K	Buy	5,470 +1	+0%	+$44	0.01%	219
2023 Q1	$222K	Sell	5,469 -27	-0.5%	-$1.15K	0.01%	221
2022 Q4	$280K	Sell	5,496 -149	-3%	-$8K	0.02%	195
2022 Q3	$304K	Sell	5,645 -121	-2%	-$7.28K	0.02%	176
2022 Q2	$370K	Buy	5,766 +28	+0.5%	+$2.03K	0.03%	168
2022 Q1	$445K	Sell	5,738 -47	-0.8%	-$3.94K	0.03%	161
2021 Q4	$497K	Buy	5,785 +76	+1%	+$6.12K	0.03%	154
2021 Q3	$459K	Sell	5,709 -27	-0.5%	-$2.13K	0.04%	146
2021 Q2	$462K	Sell	5,736 -150	-3%	-$12.6K	0.04%	149
2021 Q1	$496K	Buy	5,886 +1	+0%	+$79	0.05%	137
2020 Q4	$472K	Buy	5,885 +128	+2%	+$10.1K	0.05%	132
2020 Q3	$463K	Sell	5,757 -74	-1%	-$6.22K	0.06%	88
2020 Q2	$502K	Buy	5,831 +75	+1%	+$6.53K	0.07%	81
2020 Q1	$467K	Buy	5,756 +200	+4%	+$17.3K	0.07%	83
2019 Q4	$465K	Buy	5,556 +1	+0%	+$83	0.06%	88
2019 Q3	$486K	Buy	5,555 +94	+2%	+$8.02K	0.07%	81
2019 Q2	$447K	Buy	5,461 +1	+0%	+$78	0.06%	82
2019 Q1	$444K	Hold	5,460	–	–	0.07%	81
2018 Q4	$359K	Hold	5,460	–	–	0.06%	93
2018 Q3	$421K	Buy	5,460 +1	+0%	+$74	0.07%	86
2018 Q2	$403K	Hold	5,459	–	–	0.07%	85
2018 Q1	$355K	Buy	5,459 +1	+0%	+$68	0.06%	95
2017 Q4	$353K	Hold	5,458	–	–	0.07%	85
2017 Q3	$343K	Buy	5,458 +100	+2%	+$6.18K	0.07%	87
2017 Q2	$324K	Buy	5,358 +156	+3%	+$8.86K	0.07%	98
2017 Q1	$270K	Sell	5,202 -142	-3%	-$6.98K	0.07%	100
2016 Q4	$237K	Hold	5,344	–	–	0.06%	97
2016 Q3	$254K	Buy	5,344 +142	+3%	+$6.7K	0.07%	96
2016 Q2	$235K	Hold	5,202	–	–	0.06%	98
2016 Q1	$214K	Buy	+5,202	New	+$198K	0.06%	101
2015 Q3	–	Sell	-9,577	Closed	-$364K	–	116
2015 Q2	$364K	Buy	9,577 +13	+0.1%	+$486	0.12%	81
2015 Q1	$356K	Hold	9,564	–	–	0.11%	60
2014 Q4	$381K	Hold	9,564	–	–	0.12%	53
2014 Q3	$373K	Hold	9,564	–	–	0.13%	48
2014 Q2	$376K	Hold	9,564	–	–	0.13%	51
2014 Q1	$382K	Sell	9,564 -512	-5%	-$19.1K	0.14%	48
2013 Q4	$381K	Hold	10,076	–	–	0.15%	54
2013 Q3	$360K	Buy	10,076 +368	+4%	+$14.3K	0.17%	61
2013 Q2	$365K	Buy	+9,708	New	+$372K	0.2%	62

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Annex Advisory Services's BAX Position: Q4 2024 in Review

Annex Advisory Services sold out of Baxter International (BAX) in Q4 2024, closing a stake of 5,417 shares — an estimated $206K sold.

Annex Advisory Services first reported a position in BAX in Q2 2013 and held it in 43 quarters. The position peaked at $502K in Q2 2020. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Annex Advisory Services reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Annex Advisory Services sold 5,417 Baxter International shares in Q4 2024, an estimated $206K.
Annex Advisory Services first reported a position in Baxter International in Q2 2013 and held it in 43 quarters.
Annex Advisory Services's Baxter International position peaked at $502K in Q2 2020.
823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.