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Caprock Group’s Baxter International BAX Stock Holding History

Caprock Group’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
-9,195
Closed -$351K – 1003
2024
Q3 		$351K Buy
9,195
+2,992
+48% +$110K 0.01% 675
2024
Q2 		$209K Buy
+6,203
New +$229K 0.01% 792
2022
Q4 		– Sell
-4,945
Closed -$268K – 561
2022
Q3 		$268K Buy
+4,945
New +$298K 0.03% 434
2022
Q2 		– Sell
-3,674
Closed -$286K – 559
2022
Q1 		$286K Buy
3,674
+201
+6% +$16.8K 0.03% 439
2021
Q4 		$299K Buy
+3,473
New +$280K 0.02% 428
2021
Q3 		– Sell
-2,861
Closed -$231K – 538
2021
Q2 		$231K Sell
2,861
-382
-12% -$32K 0.02% 456
2021
Q1 		$274K Sell
3,243
-264
-8% -$21K 0.03% 360
2020
Q4 		$282K Sell
3,507
-225
-6% -$17.8K 0.03% 341
2020
Q3 		$301K Sell
3,732
-184
-5% -$15.5K 0.04% 296
2020
Q2 		$338K Sell
3,916
-47
-1% -$4.09K 0.05% 266
2020
Q1 		$323K Sell
3,963
-374
-9% -$32.3K 0.06% 218
2019
Q4 		$364K Buy
4,337
+185
+4% +$15.3K 0.07% 215
2019
Q3 		$364K Sell
4,152
-270
-6% -$23K 0.07% 204
2019
Q2 		$363K Buy
4,422
+919
+26% +$71.4K 0.07% 208
2019
Q1 		$285K Buy
3,503
+369
+12% +$26.9K 0.06% 271
2018
Q4 		$207K Buy
3,134
+24
+0.8% +$1.61K 0.05% 310
2018
Q3 		$240K Buy
3,110
+30
+1% +$2.23K 0.05% 320
2018
Q2 		$228K Sell
3,080
-598
-16% -$42.1K 0.05% 351
2018
Q1 		$240K Hold
3,678
– – 0.05% 338
2017
Q4 		$251K Sell
3,678
-118
-3% -$7.58K 0.05% 354
2017
Q3 		$239K Buy
+3,796
New +$234K 0.05% 358
2016
Q2 		– Sell
-9,214
Closed -$379K – 281
2016
Q1 		$379K Buy
+9,214
New +$351K 0.09% 198

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

Caprock Group's BAX Position: Q4 2024 in Review

Caprock Group sold out of Baxter International (BAX) in Q4 2024, closing a stake of 9,195 shares — an estimated $351K sold.

Caprock Group first reported a position in BAX in Q1 2016 and held it in 22 quarters. The position peaked at $379K in Q1 2016. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Caprock Group reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 9,195 Baxter International shares in Q4 2024, an estimated $351K.
  • Caprock Group first reported a position in Baxter International in Q1 2016 and held it in 22 quarters.
  • Caprock Group's Baxter International position peaked at $379K in Q1 2016.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.