Allen Investment Management’s Baxter International BAX Stock Holding History

Allen Investment 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
2022 Q2	–	Sell	-2,990	Closed	-$232K	–	228
2022 Q1	$232K	Hold	2,990	–	–	﹤0.01%	220
2021 Q4	$257K	Hold	2,990	–	–	﹤0.01%	223
2021 Q3	$240K	Sell	2,990 -77	-3%	-$6.08K	﹤0.01%	191
2021 Q2	$247K	Hold	3,067	–	–	﹤0.01%	173
2021 Q1	$259K	Hold	3,067	–	–	﹤0.01%	176
2020 Q4	$246K	Hold	3,067	–	–	﹤0.01%	173
2020 Q3	$247K	Hold	3,067	–	–	﹤0.01%	169
2020 Q2	$264K	Hold	3,067	–	–	0.01%	154
2020 Q1	$249K	Buy	3,067 +77	+3%	+$6.64K	0.01%	156
2019 Q4	$250K	Hold	2,990	–	–	0.01%	164
2019 Q3	$262K	Hold	2,990	–	–	0.01%	175
2019 Q2	$245K	Hold	2,990	–	–	0.01%	186
2019 Q1	$243K	Buy	+2,990	New	+$218K	0.01%	181
2018 Q4	–	Sell	-2,990	Closed	-$230K	–	160
2018 Q3	$230K	Hold	2,990	–	–	0.01%	177
2018 Q2	$221K	Buy	+2,990	New	+$211K	0.01%	173
2017 Q3	–	Sell	-13,652	Closed	-$826K	–	207
2017 Q2	$826K	Buy	13,652 +2,996	+28%	+$170K	0.04%	117
2017 Q1	$553K	Hold	10,656	–	–	0.03%	137
2016 Q4	$472K	Sell	10,656 -1	-0%	-$46	0.03%	149
2016 Q3	$507K	Hold	10,657	–	–	0.03%	132
2016 Q2	$482K	Sell	10,657 -1	-0%	-$44	0.03%	137
2016 Q1	$438K	Buy	10,658 +2	+0%	+$76	0.03%	140
2015 Q4	$407K	Buy	+10,656	New	+$389K	0.03%	148

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allen Investment Management's BAX Position: Q2 2022 in Review

Allen Investment Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,990 shares — an estimated $232K sold.

Allen Investment Management first reported a position in BAX in Q4 2015 and held it in 22 quarters. The position peaked at $826K in Q2 2017. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Allen Investment Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Allen Investment Management sold 2,990 Baxter International shares in Q2 2022, an estimated $232K.
Allen Investment Management first reported a position in Baxter International in Q4 2015 and held it in 22 quarters.
Allen Investment Management's Baxter International position peaked at $826K in Q2 2017.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.