Alpha Paradigm Partners’s Baxter International BAX Stock Holding History

Alpha Paradigm Partners’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	-3,289	Closed	-$211K	–	477
2022 Q2	$211K	Sell	3,289 -287	-8%	-$20.8K	0.09%	309
2022 Q1	$277K	Sell	3,576 -4,573	-56%	-$383K	0.11%	285
2021 Q4	$700K	Buy	+8,149	New	+$656K	0.28%	103
2021 Q3	–	Sell	-1,173	Closed	-$94K	–	535
2021 Q2	$94K	Buy	+1,173	New	+$98.4K	0.04%	440
2021 Q1	–	Sell	-7,698	Closed	-$618K	–	496
2020 Q4	$618K	Buy	+7,698	New	+$610K	0.21%	122

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Paradigm Partners's BAX Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,289 shares — an estimated $211K sold.

Alpha Paradigm Partners first reported a position in BAX in Q4 2020 and held it in 5 quarters. The position peaked at $700K in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Alpha Paradigm Partners reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 3,289 Baxter International shares in Q3 2022, an estimated $211K.
Alpha Paradigm Partners first reported a position in Baxter International in Q4 2020 and held it in 5 quarters.
Alpha Paradigm Partners's Baxter International position peaked at $700K in Q4 2021.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.