Eagle Bay Advisors’s Baxter International BAX Stock Holding History

Eagle Bay Advisors’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	-79	Closed	-$3.02K	–	1004
2024 Q3	$3.02K	Hold	79	–	–	﹤0.01%	1132
2024 Q2	$2.67K	Hold	79	–	–	﹤0.01%	850
2024 Q1	$3.4K	Buy	+79	New	+$3.21K	﹤0.01%	810
2023 Q3	–	Sell	-25	Closed	-$1.14K	–	870
2023 Q2	$1.14K	Hold	25	–	–	﹤0.01%	799
2023 Q1	$1.01K	Sell	25 -300	-92%	-$12.7K	﹤0.01%	815
2022 Q4	$16.6K	Hold	325	–	–	0.01%	553
2022 Q3	$18K	Buy	325 +95	+41%	+$5.72K	0.01%	524
2022 Q2	$14.8K	Buy	+230	New	+$16.7K	0.01%	595
2022 Q1	–	Sell	-162	Closed	-$14K	–	356
2021 Q4	$14K	Sell	162 -162	-50%	-$13K	0.01%	631
2021 Q3	$26K	Buy	324 +189	+140%	+$14.9K	0.01%	557
2021 Q2	$11K	Buy	+135	New	+$11.3K	0.01%	658

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

Eagle Bay Advisors's BAX Position: Q4 2024 in Review

Eagle Bay Advisors sold out of Baxter International (BAX) in Q4 2024, closing a stake of 79 shares — an estimated $3.02K sold.

Eagle Bay Advisors first reported a position in BAX in Q2 2021 and held it in 11 quarters. The position peaked at $26K in Q3 2021. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Eagle Bay Advisors reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Eagle Bay Advisors sold 79 Baxter International shares in Q4 2024, an estimated $3.02K.
Eagle Bay Advisors first reported a position in Baxter International in Q2 2021 and held it in 11 quarters.
Eagle Bay Advisors's Baxter International position peaked at $26K in Q3 2021.
828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.