WI
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WBI Investments’s Baxter International BAX Stock Holding History

WBI Investments’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
-8,967
Closed -$340K – 209
2024
Q3 		$340K Buy
+8,967
New +$329K 0.08% 213
2015
Q1 		– Sell
-1,307,471
Closed -$52M – 226
2014
Q4 		$52M Buy
+1,307,471
New +$50.9M 1.42% 24
2014
Q3 		– Sell
-139,515
Closed -$5.48M – 171
2014
Q2 		$5.48M Sell
139,515
-570,098
-80% -$22.8M 0.23% 89
2014
Q1 		$28.4M Buy
709,613
+25,805
+4% +$965K 1.24% 27
2013
Q4 		$25.8M Buy
+683,808
New +$24.8M 1.14% 31
2013
Q3 		– Sell
-177,975
Closed -$6.7M – 113
2013
Q2 		$6.7M Buy
+177,975
New +$6.82M 0.48% 47

Other funds holding BAX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return