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CKW Financial Group’s Baxter International BAX Stock Holding History

CKW Financial 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
2025
Q1 		– Sell
-2,625
Closed -$77K – 190
2024
Q4 		$77K Buy
2,625
+425
+19% +$14.3K 0.01% 109
2024
Q3 		$81K Buy
2,200
+1,100
+100% +$40.4K 0.01% 107
2024
Q2 		$36K Hold
1,100
– – ﹤0.01% 144
2024
Q1 		$48K Hold
1,100
– – 0.01% 138
2023
Q4 		$43K Buy
+1,100
New +$38.9K 0.01% 143

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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 $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CKW Financial Group's BAX Position: Q1 2025 in Review

CKW Financial Group sold out of Baxter International (BAX) in Q1 2025, closing a stake of 2,625 shares — an estimated $77K sold.

CKW Financial Group first reported a position in BAX in Q4 2023 and held it in 5 quarters. The position peaked at $81K in Q3 2024. 845 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • CKW Financial Group reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • CKW Financial Group sold 2,625 Baxter International shares in Q1 2025, an estimated $77K.
  • CKW Financial Group first reported a position in Baxter International in Q4 2023 and held it in 5 quarters.
  • CKW Financial Group's Baxter International position peaked at $81K in Q3 2024.
  • 845 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.