Catalyst Capital Advisors’s Baxter International BAX Stock Holding History

Catalyst Capital Advisors’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	-769	Closed	-$29.2K	–	527
2024 Q3	$29.2K	Buy	+769	New	+$28.3K	﹤0.01%	394
2018 Q1	–	Sell	-1,340	Closed	-$87K	–	484
2017 Q4	$87K	Hold	1,340	–	–	﹤0.01%	286
2017 Q3	$84K	Hold	1,340	–	–	﹤0.01%	282
2017 Q2	$81K	Buy	1,340 +305	+29%	+$17.3K	﹤0.01%	297
2017 Q1	$54K	Sell	1,035 -50,035	-98%	-$2.46M	﹤0.01%	315
2016 Q4	$2.26M	Buy	51,070 +1,320	+3%	+$61K	0.14%	106
2016 Q3	$2.37M	Buy	+49,750	New	+$2.35M	0.26%	92
2015 Q4	–	Sell	-9,250	Closed	-$304K	–	555
2015 Q3	$304K	Sell	9,250 -7,779	-46%	-$294K	0.04%	242
2015 Q2	$647K	Hold	17,029	–	–	0.08%	205
2015 Q1	$634K	Hold	17,029	–	–	0.07%	190
2014 Q4	$678K	Buy	17,029 +3,866	+29%	+$151K	0.08%	199
2014 Q3	$513K	Hold	13,163	–	–	0.07%	236
2014 Q2	$517K	Hold	13,163	–	–	0.08%	238
2014 Q1	$526K	Hold	13,163	–	–	0.12%	227
2013 Q4	$497K	Hold	13,163	–	–	0.16%	172
2013 Q3	$470K	Buy	+13,163	New	+$511K	0.26%	155

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 $3.37T AUM 44.26% 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

Catalyst Capital Advisors's BAX Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Baxter International (BAX) in Q4 2024, closing a stake of 769 shares — an estimated $29.2K sold.

Catalyst Capital Advisors first reported a position in BAX in Q3 2013 and held it in 16 quarters. The position peaked at $2.37M in Q3 2016. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Catalyst Capital Advisors reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 769 Baxter International shares in Q4 2024, an estimated $29.2K.
Catalyst Capital Advisors first reported a position in Baxter International in Q3 2013 and held it in 16 quarters.
Catalyst Capital Advisors's Baxter International position peaked at $2.37M in Q3 2016.
825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.