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GTS Securities’s Baxter International BAX Stock Holding History

GTS Securities’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
-16,700
Closed -$634K – 1508
2024
Q3 		$634K Sell
16,700
-17,500
-51% -$643K ﹤0.01% 2600
2024
Q2 		$1.14M Buy
34,200
+7,500
+28% +$276K ﹤0.01% 1944
2024
Q1 		$1.14M Sell
26,700
-38,300
-59% -$1.56M ﹤0.01% 1896
2023
Q4 		$2.51M Buy
65,000
+11,200
+21% +$396K ﹤0.01% 1494
2023
Q3 		$2.03M Buy
+53,800
New +$2.29M ﹤0.01% 1505

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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GTS Securities's BAX Position: Q4 2024 in Review

GTS Securities sold out of Baxter International (BAX) in Q4 2024, closing a stake of 66,185 shares — an estimated $2.51M sold.

GTS Securities first reported a position in BAX in Q2 2023 and held it in 6 quarters. The position peaked at $2.87M in Q3 2023. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • GTS Securities reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 66,185 Baxter International shares in Q4 2024, an estimated $2.51M.
  • GTS Securities first reported a position in Baxter International in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Baxter International position peaked at $2.87M in Q3 2023.
  • 824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.