PVI
BAX icon

Pine Valley Investments’s Baxter International BAX Stock Holding History

Pine Valley Investments’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
Q4 		– Sell
-9,550
Closed -$217K – 568
2025
Q3 		$217K Hold
9,550
– – 0.01% 511
2025
Q2 		$289K Sell
9,550
-1,600
-14% -$48.5K 0.02% 438
2025
Q1 		$382K Hold
11,150
– – 0.02% 375
2024
Q4 		$325K Hold
11,150
– – 0.02% 410
2024
Q3 		$423K Hold
11,150
– – 0.03% 348
2024
Q2 		$373K Hold
11,150
– – 0.03% 351
2024
Q1 		$477K Sell
11,150
-1,000
-8% -$40.7K 0.04% 316
2023
Q4 		$470K Sell
12,150
-175
-1% -$6.19K 0.04% 311
2023
Q3 		$465K Sell
12,325
-553
-4% -$23.6K 0.04% 299
2023
Q2 		$587K Buy
+12,878
New +$561K 0.06% 246

Other funds holding BAX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return