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Compass Wealth Management’s Baxter International BAX Stock Holding History

Compass 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
2025
Q2 		– Sell
-1,000
Closed -$34.2K – 177
2025
Q1 		$34.2K Buy
+1,000
New +$32.7K 0.01% 280
2023
Q4 		– Sell
-116
Closed -$4.38K – 384
2023
Q3 		$4.38K Sell
116
-482
-81% -$20.5K ﹤0.01% 369
2023
Q2 		$27.2K Sell
598
-1,378
-70% -$60K 0.01% 299
2023
Q1 		$80.1K Sell
1,976
-2,892
-59% -$123K 0.03% 201
2022
Q4 		$248K Buy
+4,868
New +$261K 0.08% 142

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Compass Wealth Management's BAX Position: Q2 2025 in Review

Compass Wealth Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 1,000 shares — an estimated $34.2K sold.

Compass Wealth Management first reported a position in BAX in Q4 2022 and held it in 5 quarters. The position peaked at $248K in Q4 2022. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Compass Wealth Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,000 Baxter International shares in Q2 2025, an estimated $34.2K.
  • Compass Wealth Management first reported a position in Baxter International in Q4 2022 and held it in 5 quarters.
  • Compass Wealth Management's Baxter International position peaked at $248K in Q4 2022.
  • 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.