Advisor Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.29M | Sell |
20,066
-3,855
| -16% | -$280K | 0.09% | 234 |
|
|
2022
Q1 | $1.85M | Sell |
23,921
-1,190
| -5% | -$99.6K | 0.12% | 173 |
|
|
2021
Q4 | $2.16M | Sell |
25,111
-490
| -2% | -$39.4K | 0.13% | 156 |
|
|
2021
Q3 | $2.06M | Sell |
25,601
-2,200
| -8% | -$174K | 0.14% | 149 |
|
|
2021
Q2 | $2.24M | Sell |
27,801
-689
| -2% | -$57.8K | 0.15% | 135 |
|
|
2021
Q1 | $2.4M | Sell |
28,490
-2,174
| -7% | -$173K | 0.17% | 113 |
|
|
2020
Q4 | $2.46M | Sell |
30,664
-2,575
| -8% | -$204K | 0.18% | 107 |
|
|
2020
Q3 | $2.67M | Sell |
33,239
-2,272
| -6% | -$191K | 0.23% | 77 |
|
|
2020
Q2 | $3.06M | Buy |
35,511
+246
| +0.7% | +$21.4K | 0.28% | 66 |
|
|
2020
Q1 | $2.86M | Buy |
35,265
+8,492
| +32% | +$733K | 0.35% | 57 |
|
|
2019
Q4 | $2.4M | Sell |
26,773
-43
| -0.2% | -$3.56K | 0.25% | 83 |
|
|
2019
Q3 | $2.35M | Buy |
26,816
+1,573
| +6% | +$134K | 0.28% | 72 |
|
|
2019
Q2 | $2.07M | Buy |
25,243
+523
| +2% | +$40.6K | 0.25% | 78 |
|
|
2019
Q1 | $2.01M | Buy |
24,720
+2,194
| +10% | +$160K | 0.26% | 76 |
|
|
2018
Q4 | $1.48M | Buy |
22,526
+1,451
| +7% | +$97.5K | 0.24% | 93 |
|
|
2018
Q3 | $1.63M | Buy |
21,075
+1,217
| +6% | +$90.3K | 0.22% | 83 |
|
|
2018
Q2 | $1.47M | Buy |
19,858
+891
| +5% | +$62.8K | 0.25% | 86 |
|
|
2018
Q1 | $1.23M | Buy |
18,967
+2,299
| +14% | +$156K | 0.23% | 97 |
|
|
2017
Q4 | $1.17M | Buy |
16,668
+3,641
| +28% | +$234K | 0.21% | 109 |
|
|
2017
Q3 | $817K | Sell |
13,027
-547
| -4% | -$33.8K | 0.16% | 132 |
|
|
2017
Q2 | $822K | Buy |
13,574
+2,398
| +21% | +$136K | 0.19% | 126 |
|
|
2017
Q1 | $580K | Sell |
11,176
-1,483
| -12% | -$72.9K | 0.15% | 158 |
|
|
2016
Q4 | $561K | Sell |
12,659
-438
| -3% | -$20.3K | 0.17% | 152 |
|
|
2016
Q3 | $623K | Buy |
13,097
+247
| +2% | +$11.6K | 0.21% | 125 |
|
|
2016
Q2 | $581K | Buy |
12,850
+904
| +8% | +$39.7K | 0.2% | 122 |
|
|
2016
Q1 | $491K | Buy |
11,946
+5,595
| +88% | +$213K | 0.18% | 144 |
|
|
2015
Q4 | $242K | Buy |
6,351
+58
| +0.9% | +$2.12K | 0.08% | 255 |
|
|
2015
Q3 | $207K | Sell |
6,293
-10,291
| -62% | -$390K | 0.09% | 288 |
|
|
2015
Q2 | $620K | Buy |
16,584
+3,828
| +30% | +$143K | 0.24% | 120 |
|
|
2015
Q1 | $475K | Sell |
12,756
-917
| -7% | -$34.8K | 0.2% | 150 |
|
|
2014
Q4 | $544K | Buy |
13,673
+1,046
| +8% | +$40.7K | 0.24% | 121 |
|
|
2014
Q3 | $492K | Buy |
12,627
+3,590
| +40% | +$146K | 0.28% | 102 |
|
|
2014
Q2 | $355K | Buy |
9,037
+25
| +0.3% | +$1K | 0.17% | 168 |
|
|
2014
Q1 | $360K | Buy |
9,012
+496
| +6% | +$18.5K | 0.2% | 154 |
|
|
2013
Q4 | $322K | Sell |
8,516
-179
| -2% | -$6.49K | 0.19% | 164 |
|
|
2013
Q3 | $310K | Sell |
8,695
-250
| -3% | -$9.71K | 0.22% | 146 |
|
|
2013
Q2 | $337K | Buy |
+8,945
| New | +$343K | 0.28% | 122 |
|
Other funds holding BAX
GIM
VAM
Advisor Partners's BAX Position: Q2 2022 in Review
Advisor Partners reduced its Baxter International (BAX) stake by 16% in Q2 2022, selling an estimated $280K and leaving 20,066 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #234.
Advisor Partners first reported a position in BAX in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.06M in Q2 2020. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.
- Advisor Partners held 20,066 shares of Baxter International worth $1.29M as of Q2 2022.
- Advisor Partners sold 3,855 Baxter International shares in Q2 2022, an estimated $280K.
- Baxter International made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #234 holding.
- Advisor Partners first reported a position in Baxter International in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Baxter International position peaked at $3.06M in Q2 2020.
- 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.