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Concourse Financial Group Securities’s Baxter International BAX Stock Holding History

Concourse Financial Group Securities’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
-189
Closed -$6.01K – 179
2024
Q4 		$6.01K Buy
189
+17
+10% +$572 ﹤0.01% 1834
2024
Q3 		$6.58K Sell
172
-163
-49% -$5.99K ﹤0.01% 1793
2024
Q2 		$11.3K Sell
335
-1,741
-84% -$64.2K ﹤0.01% 1657
2024
Q1 		$89.3K Sell
2,076
-20
-1% -$813 0.01% 960
2023
Q4 		$81.6K Buy
2,096
+110
+6% +$3.89K 0.01% 959
2023
Q3 		$75.5K Buy
1,986
+186
+10% +$7.92K 0.01% 939
2023
Q2 		$82.4K Buy
1,800
+437
+32% +$19K 0.01% 917
2023
Q1 		$55.7K Buy
1,363
+112
+9% +$4.75K ﹤0.01% 1052
2022
Q4 		$64.1K Buy
1,251
+187
+18% +$10K 0.01% 976
2022
Q3 		$58K Sell
1,064
-3,576
-77% -$215K 0.01% 900
2022
Q2 		$299K Buy
4,640
+269
+6% +$19.5K 0.03% 501
2022
Q1 		$340K Sell
4,371
-641
-13% -$53.7K 0.03% 510
2021
Q4 		$432K Buy
5,012
+251
+5% +$20.2K 0.02% 516
2021
Q3 		$384K Buy
4,761
+113
+2% +$8.93K 0.02% 522
2021
Q2 		$375K Buy
4,648
+284
+7% +$23.8K 0.02% 517
2021
Q1 		$369K Buy
4,364
+1,123
+35% +$89.2K 0.03% 487
2020
Q4 		$261K Buy
3,241
+252
+8% +$20K 0.02% 542
2020
Q3 		$241K Buy
2,989
+499
+20% +$42K 0.02% 496
2020
Q2 		$215K Sell
2,490
-1
-0% -$87 0.02% 485
2020
Q1 		$203K Buy
+2,491
New +$215K 0.02% 459
2019
Q3 		– Sell
-82
Closed -$7K – 1778
2019
Q2 		$7K Sell
82
-6,475
-99% -$503K ﹤0.01% 1599
2019
Q1 		$534K Sell
6,557
-485
-7% -$35.3K 0.06% 253
2018
Q4 		$464K Buy
7,042
+1,439
+26% +$96.7K 0.06% 260
2018
Q3 		$433K Buy
+5,603
New +$416K 0.12% 165

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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

Concourse Financial Group Securities's BAX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Baxter International (BAX) in Q1 2025, closing a stake of 189 shares — an estimated $6.01K sold.

Concourse Financial Group Securities first reported a position in BAX in Q3 2018 and held it in 24 quarters. The position peaked at $534K in Q1 2019. 841 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 189 Baxter International shares in Q1 2025, an estimated $6.01K.
  • Concourse Financial Group Securities first reported a position in Baxter International in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Baxter International position peaked at $534K in Q1 2019.
  • 841 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.