Ascent Group’s Baxter International BAX Stock Holding History

Ascent Group’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 Q2	–	Sell	-2,953	Closed	-$229K	–	470
2022 Q1	$229K	Buy	+2,953	New	+$247K	0.03%	423

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ascent Group's BAX Position: Q2 2022 in Review

Ascent Group sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,953 shares — an estimated $229K sold.

Ascent Group first reported a position in BAX in Q1 2022 and held it in 1 quarter. The position peaked at $229K in Q1 2022. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Ascent Group reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 2,953 Baxter International shares in Q2 2022, an estimated $229K.
Ascent Group first reported a position in Baxter International in Q1 2022 and held it in 1 quarter.
Ascent Group's Baxter International position peaked at $229K in Q1 2022.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.