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AGF Investments LLC’s Baxter International BAX Stock Holding History

AGF Investments LLC’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 		$1.6M Buy
29,665
+16,999
+134% +$1.02M 0.15% 72
2022
Q2 		$814K Buy
12,666
+3,093
+32% +$224K 0.08% 220
2022
Q1 		$742K Sell
9,573
-965
-9% -$80.8K 0.06% 220
2021
Q4 		$905K Buy
10,538
+2,022
+24% +$163K 0.08% 77
2021
Q3 		$685K Buy
8,516
+1,234
+17% +$97.5K 0.07% 69
2021
Q2 		$586K Sell
7,282
-750
-9% -$62.9K 0.06% 198
2021
Q1 		$677K Sell
8,032
-2,153
-21% -$171K 0.08% 113
2020
Q4 		$817K Sell
10,185
-6,112
-38% -$484K 0.1% 123
2020
Q3 		$1.31M Buy
16,297
+2,757
+20% +$232K 0.15% 141
2020
Q2 		$1.17M Buy
13,540
+4,383
+48% +$382K 0.12% 216
2020
Q1 		$743K Sell
9,157
-1,467
-14% -$127K 0.1% 154
2019
Q4 		$888K Buy
10,624
+5,378
+103% +$445K 0.17% 199
2019
Q3 		$459K Buy
5,246
+1,166
+29% +$99.5K 0.11% 274
2019
Q2 		$334K Buy
4,080
+1,104
+37% +$85.7K 0.07% 218
2019
Q1 		$242K Buy
+2,976
New +$217K 0.05% 201
2018
Q1 		– Sell
-585
Closed -$40K – 674
2017
Q4 		$40K Sell
585
-95
-14% -$6.1K 0.01% 257
2017
Q3 		$43K Sell
680
-50
-7% -$3.09K 0.01% 284
2017
Q2 		$44K Sell
730
-154
-17% -$8.75K 0.01% 322
2017
Q1 		$47K Sell
884
-346
-28% -$17K 0.01% 181
2016
Q4 		$55K Buy
+1,230
New +$56.9K 0.01% 219

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments LLC's BAX Position: Q3 2022 in Review

AGF Investments LLC increased its Baxter International (BAX) stake by 134% in Q3 2022, buying an estimated $1.02M and bringing the position to 29,665 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #72.

AGF Investments LLC first reported a position in BAX in Q4 2016 and has held it in 20 quarters since. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • AGF Investments LLC held 29,665 shares of Baxter International worth $1.6M as of Q3 2022.
  • AGF Investments LLC bought 16,999 Baxter International shares in Q3 2022, an estimated $1.02M.
  • Baxter International made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #72 holding.
  • AGF Investments LLC first reported a position in Baxter International in Q4 2016 and has held it in 20 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.