Azimuth Capital Management’s Baxter International BAX Stock Holding History

Azimuth Capital 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 Q1	$13.9M	Buy	179,212 +96,201	+116%	+$8.05M	0.6%	57
2021 Q4	$7.13M	Sell	83,011 -566	-0.7%	-$45.6K	0.29%	125
2021 Q3	$6.72M	Buy	83,577 +329	+0.4%	+$26K	0.29%	127
2021 Q2	$6.7M	Buy	83,248 +1,935	+2%	+$162K	0.29%	124
2021 Q1	$6.86M	Sell	81,313 -2,685	-3%	-$213K	0.33%	116
2020 Q4	$6.74M	Sell	83,998 -694	-0.8%	-$55K	0.33%	108
2020 Q3	$6.81M	Sell	84,692 -55,958	-40%	-$4.71M	0.4%	89
2020 Q2	$12.1M	Buy	140,650 +1,606	+1%	+$140K	0.77%	43
2020 Q1	$11.3M	Buy	139,044 +425	+0.3%	+$36.7K	0.85%	37
2019 Q4	$11.6M	Sell	138,619 -41,765	-23%	-$3.46M	0.7%	47
2019 Q3	$15.8M	Buy	180,384 +95,398	+112%	+$8.14M	1.03%	23
2019 Q2	$6.96M	Buy	84,986 +1,125	+1%	+$87.3K	0.46%	78
2019 Q1	$6.82M	Buy	83,861 +694	+0.8%	+$50.5K	0.46%	76
2018 Q4	$5.47M	Sell	83,167 -70,779	-46%	-$4.75M	0.42%	78
2018 Q3	$11.9M	Sell	153,946 -50	-0%	-$3.71K	0.8%	36
2018 Q2	$11.4M	Sell	153,996 -643	-0.4%	-$45.3K	0.82%	36
2018 Q1	$10.1M	Sell	154,639 -1,310	-0.8%	-$88.6K	0.74%	43
2017 Q4	$10.1M	Sell	155,949 -5,390	-3%	-$346K	0.73%	38
2017 Q3	$10.1M	Buy	161,339 +1,515	+0.9%	+$93.6K	0.76%	41
2017 Q2	$9.68M	Sell	159,824 -3,565	-2%	-$203K	0.76%	43
2017 Q1	$8.47M	Sell	163,389 -58,346	-26%	-$2.87M	0.68%	45
2016 Q4	$9.83M	Buy	221,735 +3,400	+2%	+$157K	0.84%	36
2016 Q3	$10.4M	Buy	218,335 +90,410	+71%	+$4.26M	0.91%	33
2016 Q2	$5.79M	Buy	127,925 +112,405	+724%	+$4.93M	0.52%	75
2016 Q1	$638K	Sell	15,520 -250	-2%	-$9.53K	0.06%	204
2015 Q4	$602K	Sell	15,770 -80	-0.5%	-$2.92K	0.06%	209
2015 Q3	$521K	Sell	15,850 -11,489	-42%	-$435K	0.05%	224
2015 Q2	$1.04M	Hold	27,339	–	–	0.1%	195
2015 Q1	$1.02M	Sell	27,339 -2,485	-8%	-$94.2K	0.1%	193
2014 Q4	$1.19M	Buy	29,824 +7,134	+31%	+$278K	0.12%	175
2014 Q3	$885K	Sell	22,690 -103,282	-82%	-$4.19M	0.1%	193
2014 Q2	$4.95M	Buy	125,972 +2,202	+2%	+$88.1K	0.55%	64
2014 Q1	$4.95M	Sell	123,770 -258	-0.2%	-$9.64K	0.6%	55
2013 Q4	$4.69M	Sell	124,028 -25,111	-17%	-$911K	0.56%	59
2013 Q3	$5.32M	Buy	149,139 +24,200	+19%	+$939K	0.73%	38
2013 Q2	$4.7M	Buy	+124,939	New	+$4.79M	0.83%	33

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Azimuth Capital Management's BAX Position: Q1 2022 in Review

Azimuth Capital Management increased its Baxter International (BAX) stake by 116% in Q1 2022, buying an estimated $8.05M and bringing the position to 179,212 shares worth $13.9M. The position accounts for 0.6% of the portfolio, ranked #57.

Azimuth Capital Management first reported a position in BAX in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.8M in Q3 2019. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Azimuth Capital Management held 179,212 shares of Baxter International worth $13.9M as of Q1 2022.
Azimuth Capital Management bought 96,201 Baxter International shares in Q1 2022, an estimated $8.05M.
Baxter International made up 0.6% of Azimuth Capital Management's portfolio in Q1 2022, its #57 holding.
Azimuth Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 36 quarters since.
Azimuth Capital Management's Baxter International position peaked at $15.8M in Q3 2019.
1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.