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Castleview Partners’s Baxter International BAX Stock Holding History

Castleview Partners’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
Q3 		– Sell
-11,914
Closed -$361K – 178
2025
Q2 		$361K Buy
11,914
+2,474
+26% +$75K 0.23% 106
2025
Q1 		$323K Sell
9,440
-4,410
-32% -$144K 0.22% 121
2024
Q4 		$405K Sell
13,850
-1,571
-10% -$52.9K 0.22% 111
2024
Q3 		$586K Buy
15,421
+3,868
+33% +$142K 0.34% 67
2024
Q2 		$386K Buy
11,553
+7,195
+165% +$265K 0.22% 106
2024
Q1 		$186K Buy
4,358
+2,891
+197% +$118K 0.1% 185
2023
Q4 		$56.7K Buy
+1,467
New +$51.9K 0.04% 280

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Castleview Partners's BAX Position: Q3 2025 in Review

Castleview Partners sold out of Baxter International (BAX) in Q3 2025, closing a stake of 11,914 shares — an estimated $361K sold.

Castleview Partners first reported a position in BAX in Q4 2023 and held it in 7 quarters. The position peaked at $586K in Q3 2024. 732 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Castleview Partners reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Castleview Partners sold 11,914 Baxter International shares in Q3 2025, an estimated $361K.
  • Castleview Partners first reported a position in Baxter International in Q4 2023 and held it in 7 quarters.
  • Castleview Partners's Baxter International position peaked at $586K in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Castleview Partners's 13F filing for Q3 2025, filed 10 Oct 2025.