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Longfellow Investment Management’s Baxter International BAX Stock Holding History

Longfellow 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
-17,404
Closed -$508K – 281
2024
Q4 		$508K Sell
17,404
-1,117
-6% -$37.6K 0.13% 86
2024
Q3 		$703K Buy
18,521
+112
+0.6% +$4.11K 0.18% 76
2024
Q2 		$616K Buy
18,409
+10,674
+138% +$393K 0.15% 77
2024
Q1 		$331K Buy
7,735
+57
+0.7% +$2.32K 0.07% 121
2023
Q4 		$297K Hold
7,678
– – 0.07% 125
2023
Q3 		$290K Sell
7,678
-6,625
-46% -$282K 0.08% 108
2023
Q2 		$652K Buy
14,303
+582
+4% +$25.3K 0.15% 89
2023
Q1 		$557K Buy
13,721
+6,925
+102% +$294K 0.13% 97
2022
Q4 		$346K Buy
+6,796
New +$365K 0.08% 131

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

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

Longfellow Investment Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 17,404 shares — an estimated $508K sold.

Longfellow Investment Management first reported a position in BAX in Q4 2022 and held it in 9 quarters. The position peaked at $703K in Q3 2024. 842 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Longfellow Investment Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 17,404 Baxter International shares in Q1 2025, an estimated $508K.
  • Longfellow Investment Management first reported a position in Baxter International in Q4 2022 and held it in 9 quarters.
  • Longfellow Investment Management's Baxter International position peaked at $703K in Q3 2024.
  • 842 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.