Parametrica Management’s Baxter International BAX Stock Holding History

Parametrica 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	-8,505	Closed	-$248K	–	32
2024 Q4	$248K	Buy	+8,505	New	+$286K	0.33%	39
2022 Q2	–	Sell	-4,104	Closed	-$318K	–	182
2022 Q1	$318K	Buy	+4,104	New	+$344K	0.24%	108
2020 Q3	–	Sell	-2,430	Closed	-$209K	–	98
2020 Q2	$209K	Buy	+2,430	New	+$212K	0.23%	107
2019 Q1	–	Sell	-3,725	Closed	-$245K	–	182
2018 Q4	$245K	Buy	+3,725	New	+$250K	0.3%	172

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

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

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

Parametrica Management's BAX Position: Q1 2025 in Review

Parametrica Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 8,505 shares — an estimated $248K sold.

Parametrica Management first reported a position in BAX in Q4 2018 and held it in 4 quarters. The position peaked at $318K in Q1 2022. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Parametrica Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 8,505 Baxter International shares in Q1 2025, an estimated $248K.
Parametrica Management first reported a position in Baxter International in Q4 2018 and held it in 4 quarters.
Parametrica Management's Baxter International position peaked at $318K in Q1 2022.
840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.