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Benjamin Edwards Inc’s Baxter International BAX Stock Holding History

Benjamin Edwards Inc’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
2025
Q1 		– Sell
-21,501
Closed -$627K – 1086
2024
Q4 		$627K Buy
+21,501
New +$724K 0.01% 763
2024
Q3 		– Sell
-204
Closed -$7K – 1092
2024
Q2 		$7K Hold
204
– – ﹤0.01% 632
2024
Q1 		$9K Hold
204
– – ﹤0.01% 644
2023
Q4 		$8K Sell
204
-785
-79% -$27.8K ﹤0.01% 591
2023
Q3 		$37K Sell
989
-74
-7% -$3.15K 0.01% 480
2023
Q2 		$48K Sell
1,063
-295
-22% -$12.8K 0.01% 464
2023
Q1 		$55K Buy
1,358
+864
+175% +$36.6K 0.01% 447
2022
Q4 		$25K Sell
494
-763
-61% -$41K 0.01% 480
2022
Q3 		$68K Sell
1,257
-4,044
-76% -$243K 0.02% 389
2022
Q2 		$340K Sell
5,301
-115
-2% -$8.35K 0.1% 199
2022
Q1 		$420K Buy
5,416
+2,996
+124% +$251K 0.12% 188
2021
Q4 		$208K Buy
2,420
+2,349
+3,308% +$189K 0.07% 250
2021
Q3 		$6K Hold
71
– – ﹤0.01% 475
2021
Q2 		$6K Buy
71
+1
+1% +$84 ﹤0.01% 381
2021
Q1 		$6K Hold
70
– – ﹤0.01% 348
2020
Q4 		$6K Hold
70
– – ﹤0.01% 346
2020
Q3 		$6K Hold
70
– – 0.01% 328
2020
Q2 		$6K Hold
70
– – 0.01% 323
2020
Q1 		$6K Buy
70
+1
+1% +$86 0.01% 311
2019
Q4 		$6K Hold
69
– – 0.01% 245
2019
Q3 		$6K Hold
69
– – 0.01% 245
2019
Q2 		$6K Buy
+69
New +$5.36K 0.01% 250

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin Edwards Inc's BAX Position: Q1 2025 in Review

Benjamin Edwards Inc sold out of Baxter International (BAX) in Q1 2025, closing a stake of 21,501 shares — an estimated $627K sold.

Benjamin Edwards Inc first reported a position in BAX in Q2 2019 and held it in 22 quarters. The position peaked at $627K in Q4 2024. 845 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Benjamin Edwards Inc reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 21,501 Baxter International shares in Q1 2025, an estimated $627K.
  • Benjamin Edwards Inc first reported a position in Baxter International in Q2 2019 and held it in 22 quarters.
  • Benjamin Edwards Inc's Baxter International position peaked at $627K in Q4 2024.
  • 845 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.