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	-32,300	Closed	-$1.25M	–	789
2023 Q4	$1.25M	Buy	+32,300	New	+$1.14M	0.05%	372
2023 Q3	–	Sell	-23,800	Closed	-$1.08M	–	732
2023 Q2	$1.08M	Buy	23,800 +17,000	+250%	+$740K	0.04%	341
2023 Q1	$276K	Buy	6,800 +200	+3%	+$8.48K	0.01%	580
2022 Q4	$336K	Buy	+6,600	New	+$355K	0.02%	612
2020 Q1	–	Sell	-8,400	Closed	-$702K	–	1268
2019 Q4	$702K	Buy	+8,400	New	+$695K	0.01%	1168
2019 Q1	–	Sell	-5,600	Closed	-$369K	–	1681
2018 Q4	$369K	Buy	+5,600	New	+$376K	0.01%	786
2018 Q3	–	Sell	-8,000	Closed	-$591K	–	1545
2018 Q2	$591K	Sell	8,000 -30,200	-79%	-$2.13M	0.01%	948
2018 Q1	$2.48M	Buy	+38,200	New	+$2.58M	0.04%	457

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.