DT Investment Partners’s Baxter International BAX Stock Holding History

DT Investment Partners’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	-59	Closed	-$2.24K	–	563
2024 Q3	$2.24K	Hold	59	–	–	﹤0.01%	599
2024 Q2	$1.97K	Hold	59	–	–	﹤0.01%	491
2024 Q1	$2.52K	Hold	59	–	–	﹤0.01%	422
2023 Q4	$2.28K	Hold	59	–	–	﹤0.01%	428
2023 Q3	$2.23K	Hold	59	–	–	﹤0.01%	419
2023 Q2	$2.65K	Hold	59	–	–	﹤0.01%	415
2023 Q1	$2.8K	Hold	59	–	–	﹤0.01%	417
2022 Q4	$3.01K	Hold	59	–	–	﹤0.01%	425
2022 Q3	$3K	Buy	+59	New	+$3.55K	﹤0.01%	389
2016 Q1	–	Sell	-21,804	Closed	-$832K	–	69
2015 Q4	$832K	Buy	21,804 +326	+2%	+$11.9K	0.25%	31
2015 Q3	$706K	Buy	+21,478	New	+$813K	0.22%	35

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DT Investment Partners's BAX Position: Q4 2024 in Review

DT Investment Partners sold out of Baxter International (BAX) in Q4 2024, closing a stake of 59 shares — an estimated $2.24K sold.

DT Investment Partners first reported a position in BAX in Q3 2015 and held it in 11 quarters. The position peaked at $832K in Q4 2015. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

DT Investment Partners reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
DT Investment Partners sold 59 Baxter International shares in Q4 2024, an estimated $2.24K.
DT Investment Partners first reported a position in Baxter International in Q3 2015 and held it in 11 quarters.
DT Investment Partners's Baxter International position peaked at $832K in Q4 2015.
828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on DT Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.