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Providence First Trust’s Baxter International BAX Stock Holding History

Providence First Trust’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
-275
Closed -$8.02K – 113
2024
Q4 		$8.02K Buy
+275
New +$9.26K ﹤0.01% 189

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence First Trust's BAX Position: Q1 2025 in Review

Providence First Trust sold out of Baxter International (BAX) in Q1 2025, closing a stake of 275 shares — an estimated $8.02K sold.

Providence First Trust first reported a position in BAX in Q4 2024 and held it in 1 quarter. The position peaked at $8.02K in Q4 2024. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Providence First Trust reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 275 Baxter International shares in Q1 2025, an estimated $8.02K.
  • Providence First Trust first reported a position in Baxter International in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Baxter International position peaked at $8.02K in Q4 2024.
  • 840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.