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American Portfolios Advisors’s Baxter International BAX Stock Holding History

American Portfolios Advisors’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 		$654K Sell
12,148
-3,853
-24% -$232K 0.03% 554
2022
Q2 		$1.03M Buy
16,001
+87
+0.5% +$6.31K 0.04% 426
2022
Q1 		$1.23M Buy
15,914
+5,149
+48% +$431K 0.04% 414
2021
Q4 		$924K Buy
10,765
+9,581
+809% +$771K 0.03% 507
2021
Q3 		$95.3K Hold
1,184
– – ﹤0.01% 1481
2021
Q2 		$95.3K Buy
1,184
+66
+6% +$5.54K ﹤0.01% 1439
2021
Q1 		$94.3K Sell
1,118
-415
-27% -$33K ﹤0.01% 1339
2020
Q4 		$123K Sell
1,533
-14
-0.9% -$1.11K 0.01% 1065
2020
Q3 		$124K Sell
1,547
-80
-5% -$6.73K 0.01% 985
2020
Q2 		$140K Sell
1,627
-168
-9% -$14.6K 0.01% 870
2020
Q1 		$146K Sell
1,795
-76
-4% -$6.56K 0.01% 759
2019
Q4 		$156K Buy
1,871
+966
+107% +$79.9K 0.01% 845
2019
Q3 		$79.2K Hold
905
– – 0.01% 1099
2019
Q2 		$74.1K Hold
905
– – 0.01% 1112
2019
Q1 		$73.6K Hold
905
– – 0.01% 1022
2018
Q4 		$59.6K Hold
905
– – 0.01% 945
2018
Q3 		$69.8K Sell
905
-100
-10% -$7.42K 0.01% 979
2018
Q2 		$74.2K Sell
1,005
-73
-7% -$5.14K 0.01% 930
2018
Q1 		$70.1K Buy
1,078
+19
+2% +$1.28K 0.01% 891
2017
Q4 		$68.5K Buy
+1,059
New +$68K 0.01% 873

Other funds holding BAX

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

American Portfolios Advisors's BAX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Baxter International (BAX) stake by 24% in Q3 2022, selling an estimated $232K and leaving 12,148 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #554.

American Portfolios Advisors first reported a position in BAX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.23M in Q1 2022. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • American Portfolios Advisors held 12,148 shares of Baxter International worth $654K as of Q3 2022.
  • American Portfolios Advisors sold 3,853 Baxter International shares in Q3 2022, an estimated $232K.
  • Baxter International made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #554 holding.
  • American Portfolios Advisors first reported a position in Baxter International in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Baxter International position peaked at $1.23M in Q1 2022.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.