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Money Concepts Capital’s Baxter International BAX Stock Holding History

Money Concepts Capital’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
-18,435
Closed -$631K – 442
2025
Q1 		$631K Sell
18,435
-198
-1% -$6.47K 0.05% 276
2024
Q4 		$543K Buy
18,633
+1,929
+12% +$64.9K 0.04% 287
2024
Q3 		$634K Buy
16,704
+1,238
+8% +$45.5K 0.05% 265
2024
Q2 		$517K Buy
15,466
+2,197
+17% +$81K 0.04% 282
2024
Q1 		$567K Buy
13,269
+895
+7% +$36.4K 0.05% 274
2023
Q4 		$478K Buy
12,374
+1,764
+17% +$62.4K 0.04% 284
2023
Q3 		$401K Buy
10,610
+626
+6% +$26.7K 0.04% 265
2023
Q2 		$455K Sell
9,984
-42,476
-81% -$1.85M 0.05% 262
2023
Q1 		$2.13M Buy
52,460
+6,752
+15% +$286K 0.12% 144
2022
Q4 		$2.33M Buy
45,708
+8,986
+24% +$483K 0.1% 175
2022
Q3 		$1.98M Buy
36,722
+29,293
+394% +$1.76M 0.12% 164
2022
Q2 		$487K Sell
7,429
-3,555
-32% -$258K 0.04% 286
2022
Q1 		$852K Buy
10,984
+4,625
+73% +$387K 0.05% 320
2021
Q4 		$546K Buy
+6,359
New +$512K 0.05% 298
2021
Q1 		$417K Buy
4,945
+728
+17% +$57.8K 0.03% 348
2020
Q4 		$338K Buy
+4,217
New +$334K 0.03% 345

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 $3.38T AUM 44.17% 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

Money Concepts Capital's BAX Position: Q2 2025 in Review

Money Concepts Capital sold out of Baxter International (BAX) in Q2 2025, closing a stake of 18,435 shares — an estimated $631K sold.

Money Concepts Capital first reported a position in BAX in Q4 2020 and held it in 16 quarters. The position peaked at $2.33M in Q4 2022. 776 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Money Concepts Capital reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Money Concepts Capital sold 18,435 Baxter International shares in Q2 2025, an estimated $631K.
  • Money Concepts Capital first reported a position in Baxter International in Q4 2020 and held it in 16 quarters.
  • Money Concepts Capital's Baxter International position peaked at $2.33M in Q4 2022.
  • 776 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Money Concepts Capital's 13F filing for Q2 2025, filed 14 Aug 2025.