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Arete Wealth Advisors’s Baxter International BAX Stock Holding History

Arete Wealth Advisors’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
2026
Q1 		– Sell
-11,666
Closed -$223K – 327
2025
Q4 		$223K Buy
+11,666
New +$233K 0.02% 354
2025
Q3 		– Sell
-8,241
Closed -$249K – 765
2025
Q2 		$249K Sell
8,241
-48
-0.6% -$1.46K 0.02% 623
2025
Q1 		$282K Sell
8,289
-194
-2% -$6.34K 0.02% 557
2024
Q4 		$247K Buy
8,483
+1,501
+21% +$50.5K 0.02% 622
2024
Q3 		$264K Sell
6,982
-631
-8% -$23.2K 0.02% 558
2024
Q2 		$253K Buy
+7,613
New +$281K 0.02% 577
2024
Q1 		– Sell
-9,312
Closed -$360K – 411
2023
Q4 		$360K Buy
9,312
+1,787
+24% +$63.2K 0.03% 497
2023
Q3 		$284K Buy
7,525
+392
+5% +$16.7K 0.05% 355
2023
Q2 		$324K Sell
7,133
-1,488
-17% -$64.8K 0.03% 471
2023
Q1 		$350K Sell
8,621
-7
-0.1% -$297 0.03% 428
2022
Q4 		$440K Buy
8,628
+1,401
+19% +$75.3K 0.04% 350
2022
Q3 		$389K Buy
+7,227
New +$435K 0.04% 351
2022
Q2 		– Sell
-2,746
Closed -$213K – 460
2022
Q1 		$213K Buy
2,746
+29
+1% +$2.43K 0.02% 462
2021
Q4 		$234K Buy
+2,717
New +$219K 0.02% 436
2020
Q3 		– Sell
-2,377
Closed -$205K – 384
2020
Q2 		$205K Sell
2,377
-117
-5% -$10.2K 0.04% 346
2020
Q1 		$202K Buy
2,494
+25
+1% +$2.16K 0.04% 305
2019
Q4 		$203K Sell
2,469
-10
-0.4% -$827 0.04% 371
2019
Q3 		$217K Buy
+2,479
New +$212K 0.04% 355

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arete Wealth Advisors's BAX Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Baxter International (BAX) in Q1 2026, closing a stake of 11,666 shares — an estimated $223K sold.

Arete Wealth Advisors first reported a position in BAX in Q3 2019 and held it in 18 quarters. The position peaked at $440K in Q4 2022. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,666 Baxter International shares in Q1 2026, an estimated $223K.
  • Arete Wealth Advisors first reported a position in Baxter International in Q3 2019 and held it in 18 quarters.
  • Arete Wealth Advisors's Baxter International position peaked at $440K in Q4 2022.
  • 662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.