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ACG Wealth’s Baxter International BAX Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1
Closed – – 300
2022
Q2 		$0 Buy
+1
New +$73 ﹤0.01% 916
2015
Q3 		– Sell
-9,680
Closed -$368K – 214
2015
Q2 		$368K Buy
9,680
+563
+6% +$21K 0.09% 150
2015
Q1 		$339K Sell
9,117
-300
-3% -$11.4K 0.09% 157
2014
Q4 		$375K Sell
9,417
-88
-0.9% -$3.43K 0.1% 147
2014
Q3 		$371K Sell
9,505
-168
-2% -$6.82K 0.1% 144
2014
Q2 		$380K Buy
9,673
+3,461
+56% +$138K 0.07% 154
2014
Q1 		$248K Buy
6,212
+516
+9% +$19.3K 0.07% 160
2013
Q4 		$215K Buy
+5,696
New +$207K 0.06% 167
2013
Q3 		– Sell
-8,465
Closed -$319K – 93
2013
Q2 		$319K Buy
+8,465
New +$324K 0.12% 116

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ACG Wealth's BAX Position: Q3 2022 in Review

ACG Wealth sold out of Baxter International (BAX) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $380K in Q2 2014. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • ACG Wealth reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1 Baxter International share in Q3 2022.
  • ACG Wealth first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • ACG Wealth's Baxter International position peaked at $380K in Q2 2014.
  • 1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.