Berkeley Capital Partners’s Baxter International BAX Stock Holding History

Berkeley Capital Partners’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 Q3	–	Sell	-42,435	Closed	-$1.28M	–	189
2025 Q2	$1.28M	Buy	42,435 +4,361	+11%	+$132K	0.33%	68
2025 Q1	$1.3M	Buy	38,074 +5,967	+19%	+$195K	0.36%	59
2024 Q4	$936K	Sell	32,107 -1,804	-5%	-$60.7K	0.26%	81
2024 Q3	$1.29M	Buy	33,911 +951	+3%	+$34.9K	0.37%	59
2024 Q2	$1.1M	Buy	32,960 +8,291	+34%	+$306K	0.33%	59
2024 Q1	$1.05M	Sell	24,669 -3,443	-12%	-$140K	0.32%	62
2023 Q4	$1.09M	Buy	28,112 +1,222	+5%	+$43.2K	0.36%	54
2023 Q3	$1.01M	Buy	26,890 +3,045	+13%	+$130K	0.37%	56
2023 Q2	$1.09M	Buy	+23,845	New	+$1.04M	0.38%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Berkeley Capital Partners's BAX Position: Q3 2025 in Review

Berkeley Capital Partners sold out of Baxter International (BAX) in Q3 2025, closing a stake of 42,435 shares — an estimated $1.28M sold.

Berkeley Capital Partners first reported a position in BAX in Q2 2023 and held it in 9 quarters. The position peaked at $1.3M in Q1 2025. 729 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

Berkeley Capital Partners reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
Berkeley Capital Partners sold 42,435 Baxter International shares in Q3 2025, an estimated $1.28M.
Berkeley Capital Partners first reported a position in Baxter International in Q2 2023 and held it in 9 quarters.
Berkeley Capital Partners's Baxter International position peaked at $1.3M in Q1 2025.
729 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Berkeley Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.