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Goelzer Investment Management’s Baxter International BAX Stock Holding History

Goelzer Investment 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
2025
Q1 		– Sell
-96,215
Closed -$2.81M – 239
2024
Q4 		$2.81M Sell
96,215
-6,794
-7% -$229K 0.16% 118
2024
Q3 		$3.91M Sell
103,009
-819
-0.8% -$30.1K 0.21% 104
2024
Q2 		$3.47M Sell
103,828
-1,320
-1% -$48.7K 0.19% 106
2024
Q1 		$4.49M Sell
105,148
-780
-0.7% -$31.7K 0.25% 88
2023
Q4 		$4.1M Buy
105,928
+46,217
+77% +$1.63M 0.26% 90
2023
Q3 		$2.25M Buy
+59,711
New +$2.54M 0.16% 114
2023
Q1 		– Sell
-4,413
Closed -$225K – 224
2022
Q4 		$225K Hold
4,413
– – 0.02% 227
2022
Q3 		$238K Hold
4,413
– – 0.02% 215
2022
Q2 		$283K Hold
4,413
– – 0.03% 201
2022
Q1 		$342K Sell
4,413
-400
-8% -$33.5K 0.03% 192
2021
Q4 		$413K Hold
4,813
– – 0.03% 192
2021
Q3 		$387K Sell
4,813
-1,392
-22% -$110K 0.03% 190
2021
Q2 		$500K Sell
6,205
-530
-8% -$44.4K 0.04% 180
2021
Q1 		$568K Hold
6,735
– – 0.05% 168
2020
Q4 		$540K Sell
6,735
-2,589
-28% -$205K 0.05% 165
2020
Q3 		$750K Sell
9,324
-178
-2% -$15K 0.07% 170
2020
Q2 		$818K Hold
9,502
– – 0.08% 164
2020
Q1 		$771K Sell
9,502
-375
-4% -$32.4K 0.09% 165
2019
Q4 		$826K Hold
9,877
– – 0.07% 175
2019
Q3 		$864K Sell
9,877
-250
-2% -$21.3K 0.08% 166
2019
Q2 		$829K Hold
10,127
– – 0.08% 174
2019
Q1 		$823K Buy
10,127
+2,694
+36% +$196K 0.08% 182
2018
Q4 		$489K Hold
7,433
– – 0.06% 163
2018
Q3 		$573K Sell
7,433
-40
-0.5% -$2.97K 0.06% 163
2018
Q2 		$552K Sell
7,473
-204
-3% -$14.4K 0.06% 163
2018
Q1 		$499K Hold
7,677
– – 0.06% 166
2017
Q4 		$496K Buy
7,677
+922
+14% +$59.2K 0.06% 167
2017
Q3 		$424K Sell
6,755
-200
-3% -$12.4K 0.05% 165
2017
Q2 		$421K Hold
6,955
– – 0.05% 160
2017
Q1 		$361K Hold
6,955
– – 0.05% 168
2016
Q4 		$308K Hold
6,955
– – 0.04% 178
2016
Q3 		$331K Hold
6,955
– – 0.04% 179
2016
Q2 		$315K Sell
6,955
-1,040
-13% -$45.6K 0.04% 179
2016
Q1 		$328K Sell
7,995
-302
-4% -$11.5K 0.05% 176
2015
Q4 		$317K Buy
8,297
+370
+5% +$13.5K 0.05% 178
2015
Q3 		$260K Sell
7,927
-87,580
-92% -$3.32M 0.04% 186
2015
Q2 		$3.63M Sell
95,507
-85,839
-47% -$3.21M 0.55% 78
2015
Q1 		$6.75M Buy
181,346
+823
+0.5% +$31.2K 1.02% 20
2014
Q4 		$7.19M Buy
180,523
+10,534
+6% +$410K 1.09% 17
2014
Q3 		$6.63M Buy
169,989
+2,191
+1% +$89K 1.1% 18
2014
Q2 		$6.59M Buy
167,798
+15,157
+10% +$606K 1.09% 20
2014
Q1 		$6.1M Buy
152,641
+2,322
+2% +$86.8K 1.09% 24
2013
Q4 		$5.68M Buy
150,319
+4,307
+3% +$156K 1.03% 27
2013
Q3 		$5.21M Sell
146,012
-141,972
-49% -$5.51M 1.06% 24
2013
Q2 		$10.8M Buy
+287,984
New +$11M 1.15% 18

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goelzer Investment Management's BAX Position: Q1 2025 in Review

Goelzer Investment Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 96,215 shares — an estimated $2.81M sold.

Goelzer Investment Management first reported a position in BAX in Q2 2013 and held it in 45 quarters. The position peaked at $10.8M in Q2 2013. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Goelzer Investment Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Goelzer Investment Management sold 96,215 Baxter International shares in Q1 2025, an estimated $2.81M.
  • Goelzer Investment Management first reported a position in Baxter International in Q2 2013 and held it in 45 quarters.
  • Goelzer Investment Management's Baxter International position peaked at $10.8M in Q2 2013.
  • 840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Goelzer Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.