Globeflex Capital’s Baxter International BAX Stock Holding History

Globeflex Capital’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	-3,800	Closed	-$144K	–	437
2024 Q3	$144K	Buy	+3,800	New	+$140K	0.01%	345
2022 Q3	–	Sell	-4,338	Closed	-$279K	–	493
2022 Q2	$279K	Hold	4,338	–	–	0.07%	293
2022 Q1	$336K	Hold	4,338	–	–	0.07%	297
2021 Q4	$372K	Hold	4,338	–	–	0.08%	292
2021 Q3	$349K	Hold	4,338	–	–	0.08%	280
2021 Q2	$349K	Hold	4,338	–	–	0.06%	332
2021 Q1	$366K	Hold	4,338	–	–	0.07%	329
2020 Q4	$348K	Hold	4,338	–	–	0.07%	326
2020 Q3	$349K	Buy	4,338 +689	+19%	+$58K	0.09%	314
2020 Q2	$314K	Sell	3,649 -20	-0.5%	-$1.74K	0.08%	347
2020 Q1	$298K	Hold	3,669	–	–	0.09%	314
2019 Q4	$307K	Hold	3,669	–	–	0.06%	372
2019 Q3	$321K	Hold	3,669	–	–	0.07%	343
2019 Q2	$301K	Buy	3,669 +20	+0.5%	+$1.55K	0.06%	355
2019 Q1	$297K	Sell	3,649 -511	-12%	-$37.2K	0.06%	350
2018 Q4	$274K	Hold	4,160	–	–	0.07%	348
2018 Q3	$321K	Hold	4,160	–	–	0.06%	362
2018 Q2	$307K	Buy	4,160 +382	+10%	+$26.9K	0.06%	356
2018 Q1	$246K	Hold	3,778	–	–	0.05%	374
2017 Q4	$244K	Hold	3,778	–	–	0.07%	296
2017 Q3	$237K	Hold	3,778	–	–	0.07%	282
2017 Q2	$229K	Hold	3,778	–	–	0.06%	306
2017 Q1	$196K	Hold	3,778	–	–	0.05%	367
2016 Q4	$168K	Buy	+3,778	New	+$175K	0.04%	354

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Globeflex Capital's BAX Position: Q4 2024 in Review

Globeflex Capital sold out of Baxter International (BAX) in Q4 2024, closing a stake of 3,800 shares — an estimated $144K sold.

Globeflex Capital first reported a position in BAX in Q4 2016 and held it in 24 quarters. The position peaked at $372K in Q4 2021. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Globeflex Capital reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 3,800 Baxter International shares in Q4 2024, an estimated $144K.
Globeflex Capital first reported a position in Baxter International in Q4 2016 and held it in 24 quarters.
Globeflex Capital's Baxter International position peaked at $372K in Q4 2021.
823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.