Wealth Alliance’s Baxter International BAX Stock Holding History

Wealth Alliance’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 Q3	–	Sell	-18,773	Closed	-$568K	–	557
2025 Q2	$568K	Buy	18,773 +1,428	+8%	+$43.3K	0.06%	271
2025 Q1	$594K	Buy	+17,345	New	+$567K	0.07%	242
2024 Q4	–	Sell	-14,966	Closed	-$568K	–	497
2024 Q3	$568K	Buy	14,966 +2,535	+20%	+$93.1K	0.07%	247
2024 Q2	$416K	Sell	12,431 -1,475	-11%	-$54.4K	0.05%	290
2024 Q1	$594K	Buy	13,906 +989	+8%	+$40.2K	0.08%	241
2023 Q4	$499K	Sell	12,917 -298	-2%	-$10.5K	0.07%	258
2023 Q3	$499K	Sell	13,215 -1,879	-12%	-$80K	0.08%	240
2023 Q2	$688K	Sell	15,094 -173	-1%	-$7.53K	0.1%	198
2023 Q1	$619K	Buy	15,267 +3,124	+26%	+$132K	0.1%	209
2022 Q4	$619K	Sell	12,143 -3,844	-24%	-$206K	0.11%	201
2022 Q3	$861K	Buy	15,987 +11,661	+270%	+$702K	0.17%	135
2022 Q2	$278K	Sell	4,326 -7,746	-64%	-$562K	0.05%	342
2022 Q1	$936K	Buy	12,072 +2,113	+21%	+$177K	0.19%	126
2021 Q4	$855K	Buy	9,959 +3,938	+65%	+$317K	0.17%	131
2021 Q3	$484K	Buy	6,021 +800	+15%	+$63.2K	0.11%	210
2021 Q2	$420K	Buy	5,221 +151	+3%	+$12.7K	0.1%	237
2021 Q1	$428K	Buy	+5,070	New	+$403K	0.12%	204

Other funds holding BAX

BlackRock New York $5.7T 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return