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Venturi Wealth Management’s Baxter International BAX Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-4,469
Closed -$130K – 689
2024
Q4 		$130K Buy
4,469
+1,744
+64% +$58.7K 0.01% 667
2024
Q3 		$103K Buy
2,725
+1,761
+183% +$64.7K 0.01% 561
2024
Q2 		$32.2K Buy
964
+495
+106% +$18.2K ﹤0.01% 804
2024
Q1 		$20K Buy
469
+406
+644% +$16.5K ﹤0.01% 744
2023
Q4 		$2.44K Buy
63
+15
+31% +$531 ﹤0.01% 1170
2023
Q3 		$1.81K Buy
+48
New +$2.04K ﹤0.01% 1191
2020
Q4 		– Sell
-7,300
Closed -$587K – 308
2020
Q3 		$587K Sell
7,300
-44
-0.6% -$3.7K 0.07% 193
2020
Q2 		$632K Sell
7,344
-656
-8% -$57.1K 0.08% 158
2020
Q1 		$650K Sell
8,000
-1,053
-12% -$90.9K 0.11% 112
2019
Q4 		$757K Hold
9,053
– – 0.09% 131
2019
Q3 		$792K Sell
9,053
-491
-5% -$41.9K 0.1% 112
2019
Q2 		$782K Buy
9,544
+2,755
+41% +$214K 0.11% 118
2019
Q1 		$555K Buy
+6,789
New +$494K 0.07% 139

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's BAX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 4,469 shares — an estimated $130K sold.

Venturi Wealth Management first reported a position in BAX in Q1 2019 and held it in 13 quarters. The position peaked at $792K in Q3 2019. 845 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,469 Baxter International shares in Q1 2025, an estimated $130K.
  • Venturi Wealth Management first reported a position in Baxter International in Q1 2019 and held it in 13 quarters.
  • Venturi Wealth Management's Baxter International position peaked at $792K in Q3 2019.
  • 845 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.