Biltmore Family Office’s Baxter International BAX Stock Holding History

Biltmore Family Office’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	-5,300	Closed	-$203K	–	270
2024 Q3	$203K	Buy	+5,300	New	+$195K	0.03%	207
2024 Q2	–	Sell	-5,397	Closed	-$232K	–	251
2024 Q1	$232K	Hold	5,397	–	–	0.05%	173
2023 Q4	$210K	Hold	5,397	–	–	0.04%	182
2023 Q3	$205K	Hold	5,397	–	–	0.05%	175
2023 Q2	$247K	Sell	5,397 -757	-12%	-$33K	0.05%	163
2023 Q1	$251K	Sell	6,154 -6	-0.1%	-$254	0.05%	198
2022 Q4	$316K	Buy	6,160 +752	+14%	+$40.4K	0.07%	174
2022 Q3	$293K	Buy	5,408 +31	+0.6%	+$1.86K	0.07%	145
2022 Q2	$347K	Buy	5,377 +77	+1%	+$5.59K	0.09%	132
2022 Q1	$412K	Hold	5,300	–	–	0.09%	131
2021 Q4	$456K	Hold	5,300	–	–	0.09%	132
2021 Q3	$428K	Hold	5,300	–	–	0.1%	117
2021 Q2	$428K	Hold	5,300	–	–	0.12%	114
2021 Q1	$448K	Hold	5,300	–	–	0.14%	101
2020 Q4	$427K	Hold	5,300	–	–	0.13%	106
2020 Q3	$428K	Hold	5,300	–	–	0.24%	85
2020 Q2	$458K	Hold	5,300	–	–	0.28%	88
2020 Q1	$431K	Hold	5,300	–	–	0.28%	87
2019 Q4	$444K	Sell	5,300 -23	-0.4%	-$1.9K	0.18%	107
2019 Q3	$467K	Hold	5,323	–	–	0.2%	97
2019 Q2	$437K	Hold	5,323	–	–	0.24%	86
2019 Q1	$434K	Hold	5,323	–	–	0.22%	94
2018 Q4	$351K	Hold	5,323	–	–	0.2%	102
2018 Q3	$411K	Hold	5,323	–	–	0.2%	100
2018 Q2	$394K	Sell	5,323 -2,500	-32%	-$176K	0.2%	101
2018 Q1	$510K	Buy	7,823 +1,928	+33%	+$130K	0.23%	99
2017 Q4	$382K	Buy	+5,895	New	+$379K	0.17%	109

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Biltmore Family Office's BAX Position: Q4 2024 in Review

Biltmore Family Office sold out of Baxter International (BAX) in Q4 2024, closing a stake of 5,300 shares — an estimated $203K sold.

Biltmore Family Office first reported a position in BAX in Q4 2017 and held it in 27 quarters. The position peaked at $510K in Q1 2018. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Biltmore Family Office reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Biltmore Family Office sold 5,300 Baxter International shares in Q4 2024, an estimated $203K.
Biltmore Family Office first reported a position in Baxter International in Q4 2017 and held it in 27 quarters.
Biltmore Family Office's Baxter International position peaked at $510K in Q1 2018.
825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.