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Symphony Financial’s Baxter International BAX Stock Holding History

Symphony Financial’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
-17,094
Closed -$632K – 224
2024
Q3 		$632K Buy
17,094
+8,277
+94% +$304K 0.1% 126
2024
Q2 		$292K Buy
+8,817
New +$325K 0.05% 175
2024
Q1 		– Sell
-6,065
Closed -$246K – 194
2023
Q4 		$246K Buy
+6,065
New +$215K 0.05% 176

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 $3.38T 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

Symphony Financial's BAX Position: Q4 2024 in Review

Symphony Financial sold out of Baxter International (BAX) in Q4 2024, closing a stake of 17,094 shares — an estimated $632K sold.

Symphony Financial first reported a position in BAX in Q4 2023 and held it in 3 quarters. The position peaked at $632K in Q3 2024. 828 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Symphony Financial reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Symphony Financial sold 17,094 Baxter International shares in Q4 2024, an estimated $632K.
  • Symphony Financial first reported a position in Baxter International in Q4 2023 and held it in 3 quarters.
  • Symphony Financial's Baxter International position peaked at $632K in Q3 2024.
  • 828 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.