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Andesa Financial Management’s Baxter International BAX Stock Holding History

Andesa Financial 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
Q4 		– Sell
-4,655
Closed -$252K – 142
2022
Q3 		$252K Buy
+4,655
New +$280K 0.09% 131
2022
Q2 		– Sell
-3,458
Closed -$268K – 134
2022
Q1 		$268K Buy
3,458
+29
+0.8% +$2.43K 0.14% 125
2021
Q4 		$294K Buy
3,429
+465
+16% +$37.4K 0.14% 125
2021
Q3 		$237K Buy
+2,964
New +$234K 0.13% 125

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Andesa Financial Management's BAX Position: Q4 2022 in Review

Andesa Financial Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 4,655 shares — an estimated $252K sold.

Andesa Financial Management first reported a position in BAX in Q3 2021 and held it in 4 quarters. The position peaked at $294K in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Andesa Financial Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Andesa Financial Management sold 4,655 Baxter International shares in Q4 2022, an estimated $252K.
  • Andesa Financial Management first reported a position in Baxter International in Q3 2021 and held it in 4 quarters.
  • Andesa Financial Management's Baxter International position peaked at $294K in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.