Paloma Partners’s Baxter International BAX Stock Holding History

Paloma Partners’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 Q1	–	Sell	-47,800	Closed	-$1.85M	–	787
2023 Q4	$1.85M	Buy	+47,800	New	+$1.69M	0.07%	284
2023 Q3	–	Sell	-400	Closed	-$18.2K	–	730
2023 Q2	$18.2K	Sell	400 -15,500	-97%	-$675K	﹤0.01%	688
2023 Q1	$645K	Buy	15,900 +6,500	+69%	+$276K	0.02%	448
2022 Q4	$479K	Buy	+9,400	New	+$505K	0.02%	531
2022 Q1	–	Sell	-8,900	Closed	-$764K	–	1770
2021 Q4	$764K	Buy	+8,900	New	+$716K	0.01%	871
2021 Q1	–	Sell	-60,700	Closed	-$4.87M	–	2026
2020 Q4	$4.87M	Buy	+60,700	New	+$4.81M	0.13%	165
2018 Q2	–	Sell	-7,100	Closed	-$462K	–	1627
2018 Q1	$462K	Buy	+7,100	New	+$480K	0.01%	1418

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Paloma Partners's BAX Position: Q4 2024 in Review

Paloma Partners sold out of Baxter International (BAX) in Q4 2024, closing a stake of 12,763 shares — an estimated $485K sold.

Paloma Partners first reported a position in BAX in Q2 2013 and held it in 34 quarters. The position peaked at $7.99M in Q1 2019. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Paloma Partners reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 12,763 Baxter International shares in Q4 2024, an estimated $485K.
Paloma Partners first reported a position in Baxter International in Q2 2013 and held it in 34 quarters.
Paloma Partners's Baxter International position peaked at $7.99M in Q1 2019.
823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.