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ZWJ Investment Counsel’s Baxter International BAX Stock Holding History

ZWJ Investment Counsel’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
-6,433
Closed -$244K – 224
2024
Q3 		$244K Sell
6,433
-2,570
-29% -$94.4K 0.01% 197
2024
Q2 		$301K Buy
9,003
+2,301
+34% +$84.8K 0.01% 183
2024
Q1 		$286K Sell
6,702
-1,500
-18% -$61K 0.01% 195
2023
Q4 		$317K Buy
8,202
+171
+2% +$6.05K 0.02% 160
2023
Q3 		$303K Buy
+8,031
New +$342K 0.02% 157
2023
Q2 		– Sell
-8,191
Closed -$332K – 201
2023
Q1 		$332K Sell
8,191
-100
-1% -$4.24K 0.02% 154
2022
Q4 		$423K Hold
8,291
– – 0.02% 135
2022
Q3 		$447K Sell
8,291
-60
-0.7% -$3.61K 0.03% 132
2022
Q2 		$536K Buy
8,351
+1,735
+26% +$126K 0.03% 127
2022
Q1 		$513K Hold
6,616
– – 0.03% 125
2021
Q4 		$568K Buy
+6,616
New +$533K 0.03% 124
2021
Q3 		– Sell
-6,816
Closed -$549K – 179
2021
Q2 		$549K Buy
6,816
+2,251
+49% +$189K 0.03% 120
2021
Q1 		$385K Sell
4,565
-1,466
-24% -$116K 0.02% 137
2020
Q4 		$484K Hold
6,031
– – 0.03% 116
2020
Q3 		$485K Sell
6,031
-1,100
-15% -$92.5K 0.04% 109
2020
Q2 		$614K Sell
7,131
-1,955
-22% -$170K 0.05% 101
2020
Q1 		$738K Sell
9,086
-58
-0.6% -$5K 0.07% 115
2019
Q4 		$765K Buy
9,144
+2,013
+28% +$167K 0.05% 121
2019
Q3 		$624K Buy
7,131
+1,488
+26% +$127K 0.05% 102
2019
Q2 		$462K Buy
5,643
+1,478
+35% +$115K 0.04% 112
2019
Q1 		$339K Hold
4,165
– – 0.03% 123
2018
Q4 		$274K Buy
4,165
+743
+22% +$49.9K 0.03% 140
2018
Q3 		$264K Buy
+3,422
New +$254K 0.02% 140
2018
Q1 		– Sell
-3,900
Closed -$252K – 165
2017
Q4 		$252K Sell
3,900
-60
-2% -$3.85K 0.02% 252
2017
Q3 		$248K Hold
3,960
– – 0.02% 250
2017
Q2 		$240K Sell
3,960
-100
-2% -$5.68K 0.02% 267
2017
Q1 		$211K Buy
+4,060
New +$200K 0.02% 301

Other funds holding BAX

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ZWJ Investment Counsel's BAX Position: Q4 2024 in Review

ZWJ Investment Counsel sold out of Baxter International (BAX) in Q4 2024, closing a stake of 6,433 shares — an estimated $244K sold.

ZWJ Investment Counsel first reported a position in BAX in Q1 2017 and held it in 27 quarters. The position peaked at $765K in Q4 2019. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • ZWJ Investment Counsel reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 6,433 Baxter International shares in Q4 2024, an estimated $244K.
  • ZWJ Investment Counsel first reported a position in Baxter International in Q1 2017 and held it in 27 quarters.
  • ZWJ Investment Counsel's Baxter International position peaked at $765K in Q4 2019.
  • 823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.