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Whitener Capital Management’s Baxter International BAX Stock Holding History

Whitener 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
-11,032
Closed -$419K – 161
2024
Q3 		$419K Sell
11,032
-140
-1% -$5.14K 0.12% 112
2024
Q2 		$374K Sell
11,172
-3,110
-22% -$115K 0.11% 114
2024
Q1 		$610K Sell
14,282
-667
-4% -$27.1K 0.2% 89
2023
Q4 		$578K Sell
14,949
-2,400
-14% -$84.9K 0.21% 89
2023
Q3 		$655K Sell
17,349
-210
-1% -$8.95K 0.26% 73
2023
Q2 		$800K Buy
17,559
+1,000
+6% +$43.5K 0.31% 67
2023
Q1 		$672K Sell
16,559
-600
-3% -$25.4K 0.28% 73
2022
Q4 		$875K Buy
17,159
+100
+0.6% +$5.37K 0.38% 62
2022
Q3 		$918K Hold
17,059
– – 0.43% 52
2022
Q2 		$1.09M Sell
17,059
-500
-3% -$36.3K 0.49% 48
2022
Q1 		$1.36M Buy
17,559
+17
+0.1% +$1.42K 0.51% 49
2021
Q4 		$1.5M Buy
17,542
+250
+1% +$20.1K 0.54% 47
2021
Q3 		$1.39M Sell
17,292
-200
-1% -$15.8K 0.64% 44
2021
Q2 		$1.41M Sell
17,492
-100
-0.6% -$8.39K 0.56% 49
2021
Q1 		$1.48M Buy
17,592
+300
+2% +$23.8K 0.64% 45
2020
Q4 		$1.39M Buy
17,292
+500
+3% +$39.6K 0.63% 44
2020
Q3 		$1.35M Hold
16,792
– – 0.65% 43
2020
Q2 		$1.45M Sell
16,792
-75
-0.4% -$6.53K 0.75% 38
2020
Q1 		$1.37M Sell
16,867
-1,041
-6% -$89.8K 0.89% 33
2019
Q4 		$1.5M Buy
17,908
+1,398
+8% +$116K 0.78% 37
2019
Q3 		$1.44M Hold
16,510
– – 0.79% 33
2019
Q2 		$1.35M Buy
16,510
+100
+0.6% +$7.76K 0.77% 36
2019
Q1 		$1.33M Buy
16,410
+200
+1% +$14.6K 0.87% 27
2018
Q4 		$1.07M Hold
16,210
– – 0.79% 36
2018
Q3 		$1.25M Buy
16,210
+130
+0.8% +$9.64K 0.82% 27
2018
Q2 		$1.19M Buy
16,080
+100
+0.6% +$7.05K 0.93% 24
2018
Q1 		$1.04M Buy
15,980
+840
+6% +$56.8K 0.79% 30
2017
Q4 		$978K Buy
+15,140
New +$972K 0.84% 26

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

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

Whitener Capital Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 11,032 shares — an estimated $419K sold.

Whitener Capital Management first reported a position in BAX in Q4 2017 and held it in 28 quarters. The position peaked at $1.5M in Q4 2021. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Whitener Capital Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Whitener Capital Management sold 11,032 Baxter International shares in Q4 2024, an estimated $419K.
  • Whitener Capital Management first reported a position in Baxter International in Q4 2017 and held it in 28 quarters.
  • Whitener Capital Management's Baxter International position peaked at $1.5M in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.