SFO
BAX icon

Stokes Family Office’s Baxter International BAX Stock Holding History

Stokes Family Office’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
-5,499
Closed -$209K – 245
2024
Q3 		$209K Buy
+5,499
New +$202K 0.02% 217
2024
Q2 		– Sell
-5,415
Closed -$231K – 224
2024
Q1 		$231K Buy
5,415
+40
+0.7% +$1.63K 0.03% 208
2023
Q4 		$208K Sell
5,375
-521
-9% -$18.4K 0.03% 207
2023
Q3 		$222K Buy
5,896
+126
+2% +$5.37K 0.03% 288
2023
Q2 		$263K Buy
5,770
+38
+0.7% +$1.66K 0.03% 261
2023
Q1 		$233K Sell
5,732
-162
-3% -$6.87K 0.03% 257
2022
Q4 		$300K Buy
5,894
+22
+0.4% +$1.18K 0.04% 217
2022
Q3 		$316K Sell
5,872
-4
-0.1% -$241 0.05% 201
2022
Q2 		$377K Buy
5,876
+38
+0.7% +$2.76K 0.05% 185
2022
Q1 		$453K Sell
5,838
-21
-0.4% -$1.76K 0.06% 169
2021
Q4 		$503K Buy
5,859
+63
+1% +$5.07K 0.06% 157
2021
Q3 		$466K Sell
5,796
-18
-0.3% -$1.42K 0.06% 153
2021
Q2 		$468K Buy
5,814
+18
+0.3% +$1.51K 0.07% 143
2021
Q1 		$489K Buy
5,796
+618
+12% +$49.1K 0.08% 134
2020
Q4 		$415K Buy
5,178
+97
+2% +$7.68K 0.08% 121
2020
Q3 		$409K Buy
5,081
+26
+0.5% +$2.19K 0.09% 111
2020
Q2 		$435K Sell
5,055
-42
-0.8% -$3.66K 0.11% 105
2020
Q1 		$414K Buy
5,097
+48
+1% +$4.14K 0.11% 103
2019
Q4 		$422K Buy
+5,049
New +$418K 0.09% 101

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stokes Family Office's BAX Position: Q4 2024 in Review

Stokes Family Office sold out of Baxter International (BAX) in Q4 2024, closing a stake of 5,499 shares — an estimated $209K sold.

Stokes Family Office first reported a position in BAX in Q4 2019 and held it in 19 quarters. The position peaked at $503K in Q4 2021. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Stokes Family Office reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Stokes Family Office sold 5,499 Baxter International shares in Q4 2024, an estimated $209K.
  • Stokes Family Office first reported a position in Baxter International in Q4 2019 and held it in 19 quarters.
  • Stokes Family Office's Baxter International position peaked at $503K in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.