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Boone Capital Management’s Baxter International BAX Stock Holding History

Boone Capital Management’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
-441,821
Closed -$16.8M – 15
2024
Q3 		$16.8M Sell
441,821
-279,457
-39% -$10.3M 4.35% 10
2024
Q2 		$24.1M Buy
721,278
+23,321
+3% +$860K 6.29% 6
2024
Q1 		$29.8M Buy
697,957
+149,421
+27% +$6.08M 6.03% 5
2023
Q4 		$21.2M Buy
548,536
+79,131
+17% +$2.8M 4.95% 10
2023
Q3 		$17.7M Sell
469,405
-218,296
-32% -$9.3M 5.59% 9
2023
Q2 		$31.3M Buy
687,701
+333,258
+94% +$14.5M 11.25% 3
2023
Q1 		$14.4M Buy
+354,443
New +$15M 6.73% 8

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boone Capital Management's BAX Position: Q4 2024 in Review

Boone Capital Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 441,821 shares — an estimated $16.8M sold.

Boone Capital Management first reported a position in BAX in Q1 2023 and held it in 7 quarters. The position peaked at $31.3M in Q2 2023. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Boone Capital Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Boone Capital Management sold 441,821 Baxter International shares in Q4 2024, an estimated $16.8M.
  • Boone Capital Management first reported a position in Baxter International in Q1 2023 and held it in 7 quarters.
  • Boone Capital Management's Baxter International position peaked at $31.3M in Q2 2023.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Boone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.