Brown, Lisle/Cummings’s Baxter International BAX Stock Holding History

Brown, Lisle/Cummings’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	-120	Closed	-$3.5K	–	786
2024 Q4	$3.5K	Hold	120	–	–	﹤0.01%	564
2024 Q3	$4.56K	Hold	120	–	–	﹤0.01%	521
2024 Q2	$4.01K	Hold	120	–	–	﹤0.01%	524
2024 Q1	$5.13K	Sell	120 -280	-70%	-$11.4K	﹤0.01%	483
2023 Q4	$15.5K	Hold	400	–	–	0.01%	388
2023 Q3	$15.1K	Hold	400	–	–	0.01%	362
2023 Q2	$18.2K	Hold	400	–	–	0.01%	349
2023 Q1	$16.2K	Sell	400 -130	-25%	-$5.51K	0.01%	351
2022 Q4	$27K	Hold	530	–	–	0.01%	307
2022 Q3	$28.5K	Hold	530	–	–	0.02%	294
2022 Q2	$34K	Hold	530	–	–	0.02%	282
2022 Q1	$41.1K	Hold	530	–	–	0.02%	279
2021 Q4	$45.5K	Buy	+530	New	+$42.7K	0.02%	272

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 $3.38T AUM 44.17% 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

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

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

Brown, Lisle/Cummings's BAX Position: Q1 2025 in Review

Brown, Lisle/Cummings sold out of Baxter International (BAX) in Q1 2025, closing a stake of 120 shares — an estimated $3.5K sold.

Brown, Lisle/Cummings first reported a position in BAX in Q4 2021 and held it in 13 quarters. The position peaked at $45.5K in Q4 2021. 845 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Brown, Lisle/Cummings reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 120 Baxter International shares in Q1 2025, an estimated $3.5K.
Brown, Lisle/Cummings first reported a position in Baxter International in Q4 2021 and held it in 13 quarters.
Brown, Lisle/Cummings's Baxter International position peaked at $45.5K in Q4 2021.
845 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2025, filed 22 Apr 2025.