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First Trust Direct Indexing’s Baxter International BAX Stock Holding History

First Trust Direct Indexing’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
-19,710
Closed -$748K – 93
2024
Q3 		$748K Buy
19,710
+5,823
+42% +$214K 0.04% 438
2024
Q2 		$465K Buy
13,887
+1,039
+8% +$38.3K 0.03% 523
2024
Q1 		$549K Buy
12,848
+678
+6% +$27.6K 0.04% 448
2023
Q4 		$470K Sell
12,170
-2,028
-14% -$71.7K 0.04% 457
2023
Q3 		$536K Sell
14,198
-13,049
-48% -$556K 0.06% 375
2023
Q2 		$1.24M Buy
27,247
+3,896
+17% +$170K 0.14% 164
2023
Q1 		$947K Buy
23,351
+4,251
+22% +$180K 0.11% 225
2022
Q4 		$974K Sell
19,100
-1,730
-8% -$92.9K 0.13% 207
2022
Q3 		$1.12M Buy
20,830
+2,589
+14% +$156K 0.16% 155
2022
Q2 		$1.17M Buy
18,241
+68
+0.4% +$4.93K 0.16% 161
2022
Q1 		$1.41M Buy
18,173
+1,089
+6% +$91.2K 0.17% 143
2021
Q4 		$1.47M Buy
17,084
+26
+0.2% +$2.09K 0.19% 118
2021
Q3 		$1.37M Buy
17,058
+1,520
+10% +$120K 0.2% 113
2021
Q2 		$1.25M Buy
15,538
+5,812
+60% +$487K 0.19% 127
2021
Q1 		$820K Buy
9,726
+1,225
+14% +$97.3K 0.22% 128
2020
Q4 		$682K Buy
+8,501
New +$673K 0.18% 146

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 $3.37T AUM 44.26% 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

First Trust Direct Indexing's BAX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Baxter International (BAX) in Q4 2024, closing a stake of 19,710 shares — an estimated $748K sold.

First Trust Direct Indexing first reported a position in BAX in Q4 2020 and held it in 16 quarters. The position peaked at $1.47M in Q4 2021. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 19,710 Baxter International shares in Q4 2024, an estimated $748K.
  • First Trust Direct Indexing first reported a position in Baxter International in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Baxter International position peaked at $1.47M in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.