Matthew Hamilton Rosenberg’s Baxter International BAX Stock Holding History

Matthew Hamilton Rosenberg’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	-1,300	Closed	-$49.4K	–	803
2024 Q3	$49.4K	Hold	1,300	–	–	0.01%	429
2024 Q2	$43K	Hold	1,300	–	–	0.01%	439
2024 Q1	$56.6K	Hold	1,300	–	–	0.02%	411
2023 Q4	$50.3K	Sell	1,300 -63	-5%	-$2.23K	0.02%	432
2023 Q3	$51.4K	Sell	1,363 -62	-4%	-$2.64K	0.02%	415
2023 Q2	$64.9K	Buy	1,425 +1,300	+1,040%	+$56.6K	0.02%	383
2023 Q1	$5.07K	Sell	125 -36	-22%	-$1.53K	﹤0.01%	728
2022 Q4	$8.21K	Sell	161 -153	-49%	-$8.22K	﹤0.01%	677
2022 Q3	$17K	Hold	314	–	–	0.01%	583
2022 Q2	$21K	Sell	314 -127	-29%	-$9.22K	0.01%	563
2022 Q1	$34K	Buy	441 +316	+253%	+$26.5K	0.01%	501
2021 Q4	$11K	Hold	125	–	–	﹤0.01%	583
2021 Q3	$10K	Hold	125	–	–	﹤0.01%	571
2021 Q2	$10K	Hold	125	–	–	0.01%	514
2021 Q1	$11K	Hold	125	–	–	0.01%	481
2020 Q4	$10K	Hold	125	–	–	0.01%	469
2020 Q3	$10K	Hold	125	–	–	0.01%	451
2020 Q2	$11K	Buy	+125	New	+$10.9K	0.01%	466

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's BAX Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of Baxter International (BAX) in Q4 2024, closing a stake of 1,300 shares — an estimated $49.4K sold.

Matthew Hamilton Rosenberg first reported a position in BAX in Q2 2020 and held it in 18 quarters. The position peaked at $64.9K in Q2 2023. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Matthew Hamilton Rosenberg reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,300 Baxter International shares in Q4 2024, an estimated $49.4K.
Matthew Hamilton Rosenberg first reported a position in Baxter International in Q2 2020 and held it in 18 quarters.
Matthew Hamilton Rosenberg's Baxter International position peaked at $64.9K in Q2 2023.
825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.