Aureus Asset Management’s Baxter International BAX Stock Holding History

Aureus Asset 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 Q3	–	Sell	-4,930	Closed	-$317K	–	169
2022 Q2	$317K	Hold	4,930	–	–	0.03%	157
2022 Q1	$382K	Hold	4,930	–	–	0.03%	163
2021 Q4	$423K	Hold	4,930	–	–	0.03%	147
2021 Q3	$397K	Sell	4,930 -40	-0.8%	-$3.16K	0.03%	149
2021 Q2	$400K	Hold	4,970	–	–	0.03%	157
2021 Q1	$419K	Sell	4,970 -3,470	-41%	-$276K	0.03%	127
2020 Q4	$677K	Sell	8,440 -1,070	-11%	-$84.8K	0.06%	104
2020 Q3	$765K	Hold	9,510	–	–	0.07%	94
2020 Q2	$819K	Buy	9,510 +580	+6%	+$50.5K	0.09%	85
2020 Q1	$725K	Buy	8,930 +110	+1%	+$9.49K	0.1%	81
2019 Q4	$738K	Sell	8,820 -130	-1%	-$10.8K	0.08%	94
2019 Q3	$783K	Sell	8,950 -100	-1%	-$8.54K	0.1%	89
2019 Q2	$741K	Hold	9,050	–	–	0.09%	93
2019 Q1	$736K	Hold	9,050	–	–	0.1%	90
2018 Q4	$596K	Hold	9,050	–	–	0.09%	92
2018 Q3	$698K	Hold	9,050	–	–	0.09%	95
2018 Q2	$668K	Hold	9,050	–	–	0.09%	100
2018 Q1	$589K	Hold	9,050	–	–	0.09%	96
2017 Q4	$585K	Hold	9,050	–	–	0.09%	103
2017 Q3	$568K	Buy	+9,050	New	+$559K	0.09%	98

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aureus Asset Management's BAX Position: Q3 2022 in Review

Aureus Asset Management sold out of Baxter International (BAX) in Q3 2022, closing a stake of 4,930 shares — an estimated $317K sold.

Aureus Asset Management first reported a position in BAX in Q3 2017 and held it in 20 quarters. The position peaked at $819K in Q2 2020. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Aureus Asset Management reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Aureus Asset Management sold 4,930 Baxter International shares in Q3 2022, an estimated $317K.
Aureus Asset Management first reported a position in Baxter International in Q3 2017 and held it in 20 quarters.
Aureus Asset Management's Baxter International position peaked at $819K in Q2 2020.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.