Riggs Asset Management’s Baxter International BAX Stock Holding History

Riggs Asset 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
2024 Q4	–	Sell	-298	Closed	-$11.3K	–	649
2024 Q3	$11.3K	Hold	298	–	–	﹤0.01%	250
2024 Q2	$9.97K	Hold	298	–	–	﹤0.01%	250
2024 Q1	$12.7K	Hold	298	–	–	﹤0.01%	228
2023 Q4	$11.5K	Hold	298	–	–	﹤0.01%	234
2023 Q3	$11.2K	Hold	298	–	–	﹤0.01%	230
2023 Q2	$13.6K	Hold	298	–	–	﹤0.01%	221
2023 Q1	$12.1K	Hold	298	–	–	﹤0.01%	214
2022 Q4	$15.2K	Hold	298	–	–	0.01%	192
2022 Q3	$16K	Hold	298	–	–	0.01%	185
2022 Q2	$19K	Hold	298	–	–	0.01%	173
2022 Q1	$23K	Hold	298	–	–	0.01%	189
2021 Q4	$26K	Hold	298	–	–	0.01%	191
2021 Q3	$24K	Hold	298	–	–	0.01%	186
2021 Q2	$24K	Hold	298	–	–	0.01%	192
2021 Q1	$25K	Hold	298	–	–	0.01%	176
2020 Q4	$24K	Sell	298 -900	-75%	-$71.3K	0.01%	165
2020 Q3	$26K	Buy	1,198 +900	+302%	+$75.7K	0.01%	115
2020 Q2	$25K	Hold	298	–	–	0.01%	128
2020 Q1	$24K	Hold	298	–	–	0.02%	126
2019 Q4	$25K	Buy	+298	New	+$24.7K	0.01%	166
2015 Q3	–	Sell	-736	Closed	-$28K	–	253
2015 Q2	$28K	Buy	736 +187	+34%	+$6.99K	0.01%	148
2015 Q1	$20K	Hold	549	–	–	0.01%	161
2014 Q4	$22K	Hold	549	–	–	0.01%	160
2014 Q3	$21K	Buy	+549	New	+$22.3K	0.01%	156

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Riggs Asset Management's BAX Position: Q4 2024 in Review

Riggs Asset Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 298 shares — an estimated $11.3K sold.

Riggs Asset Management first reported a position in BAX in Q3 2014 and held it in 24 quarters. The position peaked at $28K in Q2 2015. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Riggs Asset Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Riggs Asset Management sold 298 Baxter International shares in Q4 2024, an estimated $11.3K.
Riggs Asset Management first reported a position in Baxter International in Q3 2014 and held it in 24 quarters.
Riggs Asset Management's Baxter International position peaked at $28K in Q2 2015.
828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Riggs Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.