Symmetry Partners’s Baxter International BAX Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-6,885	Closed	-$230K	–	137
2024 Q2	$230K	Hold	6,885	–	–	0.01%	473
2024 Q1	$294K	Hold	6,885	–	–	0.02%	423
2023 Q4	$267K	Hold	6,885	–	–	0.01%	428
2023 Q3	$260K	Hold	6,885	–	–	0.01%	455
2023 Q2	$314K	Buy	+6,885	New	+$300K	0.02%	448
2022 Q3	–	Sell	-3,541	Closed	-$227K	–	542
2022 Q2	$227K	Hold	3,541	–	–	0.02%	512
2022 Q1	$275K	Hold	3,541	–	–	0.02%	518
2021 Q4	$304K	Buy	3,541 +669	+23%	+$53.9K	0.02%	525
2021 Q3	$232K	Sell	2,872 -6,363	-69%	-$503K	0.02%	607
2021 Q2	$743K	Hold	9,235	–	–	0.05%	300
2021 Q1	$779K	Sell	9,235 -1,445	-14%	-$115K	0.06%	264
2020 Q4	$857K	Buy	10,680 +1,098	+11%	+$87K	0.07%	220
2020 Q3	$771K	Buy	+9,582	New	+$806K	0.07%	213

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Symmetry Partners's BAX Position: Q3 2024 in Review

Symmetry Partners sold out of Baxter International (BAX) in Q3 2024, closing a stake of 6,885 shares — an estimated $230K sold.

Symmetry Partners first reported a position in BAX in Q3 2020 and held it in 13 quarters. The position peaked at $857K in Q4 2020. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Symmetry Partners reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 6,885 Baxter International shares in Q3 2024, an estimated $230K.
Symmetry Partners first reported a position in Baxter International in Q3 2020 and held it in 13 quarters.
Symmetry Partners's Baxter International position peaked at $857K in Q4 2020.
900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.