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Strategic Global Advisors’s Baxter International BAX Stock Holding History

Strategic Global Advisors’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
-49,971
Closed -$1.9M – 137
2024
Q3 		$1.9M Sell
49,971
-31,091
-38% -$1.14M 0.37% 71
2024
Q2 		$2.71M Buy
+81,062
New +$2.99M 0.57% 59

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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 $3.38T AUM 44.17% 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

Strategic Global Advisors's BAX Position: Q4 2024 in Review

Strategic Global Advisors sold out of Baxter International (BAX) in Q4 2024, closing a stake of 49,971 shares — an estimated $1.9M sold.

Strategic Global Advisors first reported a position in BAX in Q2 2024 and held it in 2 quarters. The position peaked at $2.71M in Q2 2024. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Strategic Global Advisors reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 49,971 Baxter International shares in Q4 2024, an estimated $1.9M.
  • Strategic Global Advisors first reported a position in Baxter International in Q2 2024 and held it in 2 quarters.
  • Strategic Global Advisors's Baxter International position peaked at $2.71M in Q2 2024.
  • 828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.