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HBK Sorce Advisory’s Baxter International BAX Stock Holding History

HBK Sorce Advisory’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
-7,377
Closed -$215K – 598
2024
Q4 		$215K Sell
7,377
-8,728
-54% -$294K 0.01% 528
2024
Q3 		$612K Buy
+16,105
New +$592K 0.02% 295
2023
Q4 		– Sell
-15,986
Closed -$603K – 572
2023
Q3 		$603K Sell
15,986
-124
-0.8% -$5.28K 0.03% 280
2023
Q2 		$734K Sell
16,110
-533
-3% -$23.2K 0.03% 256
2023
Q1 		$675K Sell
16,643
-2,549
-13% -$108K 0.03% 276
2022
Q4 		$978K Buy
+19,192
New +$1.03M 0.03% 290
2014
Q1 		– Sell
-5,956
Closed -$225K – 192
2013
Q4 		$225K Buy
5,956
+240
+4% +$8.71K 0.08% 161
2013
Q3 		$204K Buy
+5,716
New +$222K 0.08% 170

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

HBK Sorce Advisory's BAX Position: Q1 2025 in Review

HBK Sorce Advisory sold out of Baxter International (BAX) in Q1 2025, closing a stake of 7,377 shares — an estimated $215K sold.

HBK Sorce Advisory first reported a position in BAX in Q3 2013 and held it in 8 quarters. The position peaked at $978K in Q4 2022. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • HBK Sorce Advisory reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 7,377 Baxter International shares in Q1 2025, an estimated $215K.
  • HBK Sorce Advisory first reported a position in Baxter International in Q3 2013 and held it in 8 quarters.
  • HBK Sorce Advisory's Baxter International position peaked at $978K in Q4 2022.
  • 840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on HBK Sorce Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.