River Global Investors’s Baxter International BAX Stock Holding History

River Global Investors’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	$1.28M	Sell	43,839 -30,235	-41%	-$1.02M	0.25%	68
2024 Q3	$2.81M	Buy	74,074 +5,869	+9%	+$216K	0.61%	40
2024 Q2	$2.28M	Buy	68,205 +19,537	+40%	+$720K	0.63%	45
2024 Q1	$2.08M	Sell	48,668 -30,145	-38%	-$1.23M	0.52%	61
2023 Q4	$3.05M	Buy	78,813 +12,699	+19%	+$449K	0.58%	57
2023 Q3	$2.5M	Buy	66,114 +34,164	+107%	+$1.46M	0.58%	50
2023 Q2	$1.46M	Buy	+31,950	New	+$1.39M	0.29%	107
2016 Q3	–	Sell	-1,900	Closed	-$85K	–	96
2016 Q2	$85K	Hold	1,900	–	–	0.04%	94
2016 Q1	$78K	Buy	1,900 +400	+27%	+$15.2K	0.05%	96
2015 Q4	$57K	Buy	+1,500	New	+$54.8K	0.04%	83

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

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

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

River Global Investors's BAX Position: Q4 2024 in Review

River Global Investors reduced its Baxter International (BAX) stake by 41% in Q4 2024, selling an estimated $1.02M and leaving 43,839 shares worth $1.28M. The position accounts for 0.25% of the portfolio, ranked #68.

River Global Investors first reported a position in BAX in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.05M in Q4 2023. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

River Global Investors held 43,839 shares of Baxter International worth $1.28M as of Q4 2024.
River Global Investors sold 30,235 Baxter International shares in Q4 2024, an estimated $1.02M.
Baxter International made up 0.25% of River Global Investors's portfolio in Q4 2024, its #68 holding.
River Global Investors first reported a position in Baxter International in Q4 2015 and has held it in 10 quarters since.
River Global Investors's Baxter International position peaked at $3.05M in Q4 2023.
824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.