Cassady Schiller Wealth Management’s Baxter International BAX Stock Holding History

Cassady Schiller Wealth 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	$12.3K	Buy	422 +26	+7%	+$875	﹤0.01%	325
2024 Q3	$15K	Buy	396 +1	+0.3%	+$37	0.01%	297
2024 Q2	$13.2K	Buy	395 +1	+0.3%	+$37	0.01%	300
2024 Q1	$16.8K	Buy	394 +1	+0.3%	+$41	0.01%	304
2023 Q4	$15.2K	Sell	393 -399	-50%	-$14.1K	0.01%	301
2023 Q3	$29.9K	Buy	792 +1	+0.1%	+$43	0.02%	236
2023 Q2	$36K	Buy	791 +1	+0.1%	+$44	0.02%	224
2023 Q1	$32.1K	Hold	790	–	–	0.02%	234
2022 Q4	$40.3K	Buy	+790	New	+$42.4K	0.02%	214
2022 Q1	–	Sell	-792	Closed	-$68K	–	158
2021 Q4	$68K	Buy	+792	New	+$63.8K	0.04%	172

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

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

Cassady Schiller Wealth Management's BAX Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Baxter International (BAX) stake by 6.6% in Q4 2024, buying an estimated $875 and bringing the position to 422 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Cassady Schiller Wealth Management first reported a position in BAX in Q4 2021 and has held it in 10 quarters since. The position peaked at $68K in Q4 2021. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Cassady Schiller Wealth Management held 422 shares of Baxter International worth $12.3K as of Q4 2024.
Cassady Schiller Wealth Management bought 26 Baxter International shares in Q4 2024, an estimated $875.
Baxter International made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #325 holding.
Cassady Schiller Wealth Management first reported a position in Baxter International in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Baxter International position peaked at $68K in Q4 2021.
828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.