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Arjuna Capital’s Baxter International BAX Stock Holding History

Arjuna Capital’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
-12,317
Closed -$791K – 92
2022
Q2 		$791K Buy
12,317
+355
+3% +$25.8K 0.38% 63
2022
Q1 		$928K Sell
11,962
-24
-0.2% -$2.01K 0.39% 63
2021
Q4 		$1.03M Sell
11,986
-436
-4% -$35.1K 0.38% 63
2021
Q3 		$999K Buy
12,422
+527
+4% +$41.6K 0.41% 68
2021
Q2 		$958K Buy
11,895
+217
+2% +$18.2K 0.41% 69
2021
Q1 		$985K Sell
11,678
-21
-0.2% -$1.67K 0.48% 60
2020
Q4 		$939K Sell
11,699
-12,965
-53% -$1.03M 0.52% 56
2020
Q3 		$1.98M Buy
24,664
+400
+2% +$33.6K 1.23% 27
2020
Q2 		$2.09M Sell
24,264
-4,397
-15% -$383K 1.44% 25
2020
Q1 		$2.33M Sell
28,661
-656
-2% -$56.6K 1.94% 14
2019
Q4 		$2.45M Sell
29,317
-201
-0.7% -$16.6K 1.77% 18
2019
Q3 		$2.58M Buy
29,518
+143
+0.5% +$12.2K 2.2% 13
2019
Q2 		$2.41M Buy
29,375
+526
+2% +$40.8K 1.73% 18
2019
Q1 		$2.35M Sell
28,849
-10,481
-27% -$763K 1.81% 15
2018
Q4 		$2.59M Sell
39,330
-3,203
-8% -$215K 2.36% 9
2018
Q3 		$3.28M Buy
42,533
+15,296
+56% +$1.13M 2.47% 9
2018
Q2 		$2.01M Buy
27,237
+9,839
+57% +$693K 1.64% 17
2018
Q1 		$1.13M Buy
17,398
+3,545
+26% +$240K 0.95% 41
2017
Q4 		$895K Buy
+13,853
New +$890K 0.84% 43

Other funds holding BAX

Wellington Management Group
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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

Arjuna Capital's BAX Position: Q3 2022 in Review

Arjuna Capital sold out of Baxter International (BAX) in Q3 2022, closing a stake of 12,317 shares — an estimated $791K sold.

Arjuna Capital first reported a position in BAX in Q4 2017 and held it in 19 quarters. The position peaked at $3.28M in Q3 2018. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Arjuna Capital reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Arjuna Capital sold 12,317 Baxter International shares in Q3 2022, an estimated $791K.
  • Arjuna Capital first reported a position in Baxter International in Q4 2017 and held it in 19 quarters.
  • Arjuna Capital's Baxter International position peaked at $3.28M in Q3 2018.
  • 1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Arjuna Capital's 13F filing for Q3 2022, filed 1 Nov 2022.