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Cresset Asset Management’s Baxter International BAX Stock Holding History

Cresset 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
2024
Q4 		– Sell
-85,977
Closed -$3.29M – 1799
2024
Q3 		$3.29M Buy
85,977
+28,189
+49% +$1.04M 0.01% 591
2024
Q2 		$1.94M Buy
57,788
+6,181
+12% +$228K 0.01% 733
2024
Q1 		$2.22M Buy
51,607
+14,124
+38% +$574K 0.01% 599
2023
Q4 		$1.46M Sell
37,483
-3,384
-8% -$120K 0.01% 726
2023
Q3 		$1.55M Buy
40,867
+10,535
+35% +$449K 0.01% 658
2023
Q2 		$1.39M Buy
+30,332
New +$1.32M ﹤0.01% 788
2022
Q4 		– Sell
-5,244
Closed -$283K – 754
2022
Q3 		$283K Sell
5,244
-455
-8% -$27.4K ﹤0.01% 684
2022
Q2 		$366K Sell
5,699
-3,073
-35% -$223K ﹤0.01% 649
2022
Q1 		$683K Sell
8,772
-384
-4% -$32.2K 0.01% 508
2021
Q4 		$788K Buy
9,156
+847
+10% +$68.2K 0.01% 530
2021
Q3 		$671K Buy
8,309
+2,593
+45% +$205K 0.01% 521
2021
Q2 		$461K Sell
5,716
-1,565
-21% -$131K 0.01% 587
2021
Q1 		$616K Buy
7,281
+381
+6% +$30.3K 0.01% 421
2020
Q4 		$555K Sell
6,900
-1,800
-21% -$143K 0.01% 365
2020
Q3 		$702K Sell
8,700
-259
-3% -$21.8K 0.01% 299
2020
Q2 		$774K Buy
8,959
+1,524
+20% +$133K 0.02% 249
2020
Q1 		$605K Buy
7,435
+1,035
+16% +$89.3K 0.02% 258
2019
Q4 		$537K Buy
6,400
+1,895
+42% +$157K 0.01% 289
2019
Q3 		$395K Buy
4,505
+487
+12% +$41.6K 0.01% 311
2019
Q2 		$330K Buy
4,018
+563
+16% +$43.7K 0.01% 322
2019
Q1 		$281K Buy
3,455
+543
+19% +$39.5K 0.01% 281
2018
Q4 		$192K Buy
+2,912
New +$196K 0.01% 217

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cresset Asset Management's BAX Position: Q4 2024 in Review

Cresset Asset Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 85,977 shares — an estimated $3.29M sold.

Cresset Asset Management first reported a position in BAX in Q4 2018 and held it in 22 quarters. The position peaked at $3.29M in Q3 2024. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Cresset Asset Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 85,977 Baxter International shares in Q4 2024, an estimated $3.29M.
  • Cresset Asset Management first reported a position in Baxter International in Q4 2018 and held it in 22 quarters.
  • Cresset Asset Management's Baxter International position peaked at $3.29M in Q3 2024.
  • 828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.