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
2015 Q1	–	Sell	-884	Closed	-$40K	–	227
2014 Q4	$40K	Buy	+884	New	+$34.4K	﹤0.01%	177

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WBI Investments's BAX Position: Q4 2024 in Review

WBI Investments sold out of Baxter International (BAX) in Q4 2024, closing a stake of 8,967 shares — an estimated $340K sold.

WBI Investments first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $52M in Q4 2014. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

WBI Investments reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
WBI Investments sold 8,967 Baxter International shares in Q4 2024, an estimated $340K.
WBI Investments first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
WBI Investments's Baxter International position peaked at $52M in Q4 2014.
824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.