Parsons Capital Management’s Baxter International BAX Stock Holding History

Parsons Capital 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	-7,186	Closed	-$210K	–	436
2024 Q4	$210K	Sell	7,186 -375	-5%	-$12.6K	0.01%	425
2024 Q3	$287K	Sell	7,561 -525	-6%	-$19.3K	0.02%	386
2024 Q2	$270K	Sell	8,086 -4,704	-37%	-$173K	0.02%	387
2024 Q1	$547K	Sell	12,790 -1,566	-11%	-$63.7K	0.04%	308
2023 Q4	$555K	Sell	14,356 -3,920	-21%	-$139K	0.04%	297
2023 Q3	$690K	Sell	18,276 -3,545	-16%	-$151K	0.05%	257
2023 Q2	$994K	Sell	21,821 -1,944	-8%	-$84.7K	0.08%	212
2023 Q1	$964K	Sell	23,765 -4,465	-16%	-$189K	0.08%	217
2022 Q4	$1.44M	Sell	28,230 -42	-0.1%	-$2.26K	0.12%	163
2022 Q3	$1.52M	Sell	28,272 -442	-2%	-$26.6K	0.14%	144
2022 Q2	$1.84M	Buy	28,714 +1,590	+6%	+$115K	0.17%	132
2022 Q1	$2.1M	Sell	27,124 -195	-0.7%	-$16.3K	0.16%	128
2021 Q4	$2.35M	Sell	27,319 -236	-0.9%	-$19K	0.17%	127
2021 Q3	$2.22M	Sell	27,555 -336	-1%	-$26.6K	0.17%	125
2021 Q2	$2.25M	Sell	27,891 -56	-0.2%	-$4.7K	0.17%	128
2021 Q1	$2.36M	Sell	27,947 -289	-1%	-$22.9K	0.19%	114
2020 Q4	$2.27M	Sell	28,236 -162	-0.6%	-$12.8K	0.2%	112
2020 Q3	$2.28M	Sell	28,398 -2,425	-8%	-$204K	0.22%	94
2020 Q2	$2.65M	Buy	30,823 +2,224	+8%	+$194K	0.28%	78
2020 Q1	$2.32M	Sell	28,599 -2,247	-7%	-$194K	0.3%	77
2019 Q4	$2.58M	Sell	30,846 -727	-2%	-$60.2K	0.26%	95
2019 Q3	$2.76M	Sell	31,573 -346	-1%	-$29.5K	0.3%	81
2019 Q2	$2.61M	Sell	31,919 -1,863	-6%	-$145K	0.28%	84
2019 Q1	$2.75M	Buy	33,782 +146	+0.4%	+$10.6K	0.3%	81
2018 Q4	$2.21M	Sell	33,636 -725	-2%	-$48.7K	0.27%	93
2018 Q3	$2.65M	Sell	34,361 -779	-2%	-$57.8K	0.28%	89
2018 Q2	$2.6M	Sell	35,140 -585	-2%	-$41.2K	0.29%	88
2018 Q1	$2.32M	Sell	35,725 -1,290	-3%	-$87.3K	0.27%	96
2017 Q4	$2.39M	Sell	37,015 -1,053	-3%	-$67.6K	0.27%	98
2017 Q3	$2.39M	Sell	38,068 -1,429	-4%	-$88.3K	0.28%	94
2017 Q2	$2.39M	Sell	39,497 -1,277	-3%	-$72.5K	0.29%	91
2017 Q1	$2.12M	Sell	40,774 -610	-1%	-$30K	0.27%	100
2016 Q4	$1.83M	Sell	41,384 -1,461	-3%	-$67.6K	0.24%	109
2016 Q3	$2.04M	Sell	42,845 -128	-0.3%	-$6.04K	0.27%	95
2016 Q2	$1.94M	Sell	42,973 -2,735	-6%	-$120K	0.26%	102
2016 Q1	$1.88M	Sell	45,708 -1,495	-3%	-$57K	0.26%	105
2015 Q4	$1.8M	Buy	47,203 +19,839	+73%	+$725K	0.25%	105
2015 Q3	$899K	Sell	27,364 -22,879	-46%	-$866K	0.13%	168
2015 Q2	$1.91M	Buy	+50,243	New	+$1.88M	0.25%	105
2015 Q1	–	Sell	-77,987	Closed	-$3.1M	–	593
2014 Q4	$3.1M	Buy	77,987 +6,140	+9%	+$239K	0.41%	61
2014 Q3	$2.8M	Buy	71,847 +1,252	+2%	+$50.9K	0.39%	68
2014 Q2	$2.77M	Buy	70,595 +2,320	+3%	+$92.8K	0.38%	69
2014 Q1	$2.73M	Buy	68,275 +2,439	+4%	+$91.2K	0.39%	67
2013 Q4	$2.49M	Buy	65,836 +1,427	+2%	+$51.8K	0.37%	69
2013 Q3	$2.3M	Buy	64,409 +900	+1%	+$34.9K	0.38%	72
2013 Q2	$2.39M	Buy	+63,509	New	+$2.43M	0.41%	65

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

Parsons Capital Management's BAX Position: Q1 2025 in Review

Parsons Capital Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 7,186 shares — an estimated $210K sold.

Parsons Capital Management first reported a position in BAX in Q2 2013 and held it in 46 quarters. The position peaked at $3.1M in Q4 2014. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Parsons Capital Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Parsons Capital Management sold 7,186 Baxter International shares in Q1 2025, an estimated $210K.
Parsons Capital Management first reported a position in Baxter International in Q2 2013 and held it in 46 quarters.
Parsons Capital Management's Baxter International position peaked at $3.1M in Q4 2014.
840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Parsons Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.