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Washington Capital Management’s Baxter International BAX Stock Holding History

Washington Capital 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
2024
Q4 		– Sell
-11,875
Closed -$451K – 115
2024
Q3 		$451K Sell
11,875
-1,210
-9% -$44.5K 0.35% 86
2024
Q2 		$438K Sell
13,085
-320
-2% -$11.8K 0.37% 82
2024
Q1 		$573K Sell
13,405
-600
-4% -$24.4K 0.46% 70
2023
Q4 		$541K Sell
14,005
-15,160
-52% -$536K 0.46% 71
2023
Q3 		$1.1M Sell
29,165
-4,700
-14% -$200K 1.01% 22
2023
Q2 		$1.54M Buy
33,865
+5,615
+20% +$245K 1.31% 11
2023
Q1 		$1.15M Buy
28,250
+5,065
+22% +$215K 1.02% 19
2022
Q4 		$1.18M Sell
23,185
-640
-3% -$34.4K 1.09% 19
2022
Q3 		$1.28M Buy
23,825
+6,730
+39% +$405K 1.29% 13
2022
Q2 		$1.1M Buy
17,095
+5,125
+43% +$372K 1.06% 22
2022
Q1 		$928K Buy
11,970
+2,440
+26% +$204K 0.77% 37
2021
Q4 		$818K Buy
9,530
+2,235
+31% +$180K 0.66% 40
2021
Q3 		$587K Buy
7,295
+1,245
+21% +$98.4K 0.52% 50
2021
Q2 		$487K Hold
6,050
– – 0.59% 78
2021
Q1 		$510K Buy
6,050
+1,850
+44% +$147K 0.47% 74
2020
Q4 		$337K Buy
+4,200
New +$333K 0.32% 91

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

Washington Capital Management's BAX Position: Q4 2024 in Review

Washington Capital Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 11,875 shares — an estimated $451K sold.

Washington Capital Management first reported a position in BAX in Q4 2020 and held it in 16 quarters. The position peaked at $1.54M in Q2 2023. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Washington Capital Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Washington Capital Management sold 11,875 Baxter International shares in Q4 2024, an estimated $451K.
  • Washington Capital Management first reported a position in Baxter International in Q4 2020 and held it in 16 quarters.
  • Washington Capital Management's Baxter International position peaked at $1.54M in Q2 2023.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Washington Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.