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Centre Asset Management’s Baxter International BAX Stock Holding History

Centre Asset 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
2025
Q1 		– Sell
-245,098
Closed -$7.15M – 71
2024
Q4 		$7.15M Sell
245,098
-21,904
-8% -$737K 1.64% 32
2024
Q3 		$10.1M Buy
+267,002
New +$9.81M 2.18% 25

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's BAX Position: Q1 2025 in Review

Centre Asset Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 245,098 shares — an estimated $7.15M sold.

Centre Asset Management first reported a position in BAX in Q3 2024 and held it in 2 quarters. The position peaked at $10.1M in Q3 2024. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Centre Asset Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Centre Asset Management sold 245,098 Baxter International shares in Q1 2025, an estimated $7.15M.
  • Centre Asset Management first reported a position in Baxter International in Q3 2024 and held it in 2 quarters.
  • Centre Asset Management's Baxter International position peaked at $10.1M in Q3 2024.
  • 840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.