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L.J. Altfest & Co’s Baxter International BAX Stock Holding History

L.J. Altfest & Co’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
Q2 		– Sell
-6,484
Closed -$222K – 336
2025
Q1 		$222K Buy
+6,484
New +$212K 0.03% 301
2024
Q3 		– Sell
-6,899
Closed -$231K – 336
2024
Q2 		$231K Buy
6,899
+25
+0.4% +$921 0.03% 285
2024
Q1 		$294K Buy
6,874
+621
+10% +$25.2K 0.04% 263
2023
Q4 		$242K Buy
+6,253
New +$221K 0.04% 275
2023
Q1 		– Sell
-7,286
Closed -$371K – 273
2022
Q4 		$371K Buy
+7,286
New +$391K 0.06% 187
2017
Q2 		– Sell
-10,208
Closed -$529K – 143
2017
Q1 		$529K Sell
10,208
-2,292
-18% -$113K 0.21% 83
2016
Q4 		$554K Sell
12,500
-129
-1% -$5.96K 0.28% 79
2016
Q3 		$601K Buy
12,629
+28
+0.2% +$1.32K 0.4% 68
2016
Q2 		$570K Sell
12,601
-6,706
-35% -$294K 0.4% 74
2016
Q1 		$793K Sell
19,307
-487
-2% -$18.6K 0.82% 45
2015
Q4 		$755K Sell
19,794
-579
-3% -$21.2K 0.74% 46
2015
Q3 		$669K Sell
20,373
-17,189
-46% -$651K 0.66% 49
2015
Q2 		$1.43M Buy
37,562
+946
+3% +$35.4K 1.31% 32
2015
Q1 		$1.36M Buy
36,616
+4,750
+15% +$180K 1.27% 37
2014
Q4 		$1.27M Buy
31,866
+245
+0.8% +$9.54K 1.04% 42
2014
Q3 		$1.25M Sell
31,621
-29
-0.1% -$1.18K 1.23% 40
2014
Q2 		$1.29M Sell
31,650
-115
-0.4% -$4.6K 1.27% 40
2014
Q1 		$1.24M Sell
31,765
-151
-0.5% -$5.64K 1.15% 38
2013
Q4 		$1.21M Buy
+31,916
New +$1.16M 1.03% 41

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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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

L.J. Altfest & Co's BAX Position: Q2 2025 in Review

L.J. Altfest & Co sold out of Baxter International (BAX) in Q2 2025, closing a stake of 6,484 shares — an estimated $222K sold.

L.J. Altfest & Co first reported a position in BAX in Q4 2013 and held it in 19 quarters. The position peaked at $1.43M in Q2 2015. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • L.J. Altfest & Co reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 6,484 Baxter International shares in Q2 2025, an estimated $222K.
  • L.J. Altfest & Co first reported a position in Baxter International in Q4 2013 and held it in 19 quarters.
  • L.J. Altfest & Co's Baxter International position peaked at $1.43M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.