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Appleton Partners’s Baxter International BAX Stock Holding History

Appleton 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
2023
Q1 		– Sell
-5,876
Closed -$299K – 298
2022
Q4 		$299K Sell
5,876
-15,483
-72% -$832K 0.03% 255
2022
Q3 		$1.15M Sell
21,359
-1,984
-8% -$119K 0.12% 139
2022
Q2 		$1.5M Sell
23,343
-1,085
-4% -$78.7K 0.14% 126
2022
Q1 		$1.89M Sell
24,428
-597
-2% -$50K 0.15% 121
2021
Q4 		$2.15M Sell
25,025
-4,553
-15% -$366K 0.16% 115
2021
Q3 		$2.38M Sell
29,578
-2,397
-7% -$189K 0.2% 110
2021
Q2 		$2.57M Sell
31,975
-149
-0.5% -$12.5K 0.22% 102
2021
Q1 		$2.71M Buy
32,124
+780
+2% +$61.9K 0.25% 97
2020
Q4 		$2.52M Buy
31,344
+1,945
+7% +$154K 0.25% 88
2020
Q3 		$2.36M Buy
29,399
+5,136
+21% +$432K 0.26% 88
2020
Q2 		$2.09M Buy
24,263
+9,147
+61% +$797K 0.25% 93
2020
Q1 		$1.23M Buy
15,116
+11,911
+372% +$1.03M 0.17% 118
2019
Q4 		$268K Buy
3,205
+734
+30% +$60.7K 0.03% 259
2019
Q3 		$216K Hold
2,471
– – 0.03% 266
2019
Q2 		$202K Buy
+2,471
New +$192K 0.03% 272

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Appleton Partners's BAX Position: Q1 2023 in Review

Appleton Partners sold out of Baxter International (BAX) in Q1 2023, closing a stake of 5,876 shares — an estimated $299K sold.

Appleton Partners first reported a position in BAX in Q2 2019 and held it in 15 quarters. The position peaked at $2.71M in Q1 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Appleton Partners reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Appleton Partners sold 5,876 Baxter International shares in Q1 2023, an estimated $299K.
  • Appleton Partners first reported a position in Baxter International in Q2 2019 and held it in 15 quarters.
  • Appleton Partners's Baxter International position peaked at $2.71M in Q1 2021.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.