Barings’s ResMed RMD Stock Holding History

Barings’s Portfolio RMD Stock Details RMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,403	Closed	-$294K	–	291
2022 Q2	$294K	Buy	+1,403	New	+$299K	0.01%	246
2020 Q4	–	Sell	-4,958	Closed	-$850K	–	596
2020 Q3	$850K	Buy	4,958 +638	+15%	+$118K	0.02%	355
2020 Q2	$636K	Hold	4,320	–	–	0.02%	352
2020 Q1	$636K	Hold	4,320	–	–	0.02%	352
2019 Q4	$668K	Sell	4,320 -430	-9%	-$62K	0.02%	426
2019 Q3	$642K	Sell	4,750 -786	-14%	-$103K	0.01%	450
2019 Q2	$675K	Buy	+5,536	New	+$613K	0.01%	453
2018 Q4	–	Sell	-1,987	Closed	-$229K	–	746
2018 Q3	$229K	Sell	1,987 -2,443	-55%	-$268K	﹤0.01%	744
2018 Q2	$459K	Buy	+4,430	New	+$448K	0.01%	664
2017 Q2	–	Sell	-11,800	Closed	-$850K	–	959
2017 Q1	$850K	Buy	11,800 +4,900	+71%	+$339K	0.01%	811
2016 Q4	$428K	Buy	6,900 +1,000	+17%	+$61.2K	0.01%	669
2016 Q3	$382K	Hold	5,900	–	–	0.01%	637
2016 Q2	$373K	Hold	5,900	–	–	0.01%	720
2016 Q1	$341K	Hold	5,900	–	–	0.01%	780
2015 Q4	$317K	Hold	5,900	–	–	0.01%	755
2015 Q3	$301K	Hold	5,900	–	–	0.01%	756
2015 Q2	$333K	Hold	5,900	–	–	0.01%	800
2015 Q1	$424K	Hold	5,900	–	–	0.01%	742
2014 Q4	$331K	Hold	5,900	–	–	0.01%	771
2014 Q3	$291K	Hold	5,900	–	–	0.01%	814
2014 Q2	$299K	Hold	5,900	–	–	0.01%	839
2014 Q1	$264K	Hold	5,900	–	–	0.01%	825
2013 Q4	$278K	Hold	5,900	–	–	0.01%	770
2013 Q3	$312K	Hold	5,900	–	–	0.01%	751
2013 Q2	$266K	Buy	+5,900	New	+$280K	0.01%	767

Other funds holding RMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Barings's RMD Position: Q3 2022 in Review

Barings sold out of ResMed (RMD) in Q3 2022, closing a stake of 1,403 shares — an estimated $294K sold.

Barings first reported a position in RMD in Q2 2013 and held it in 25 quarters. The position peaked at $850K in Q3 2020. 667 funds tracked by Wall St. Rank hold RMD as of Q3 2022.

Barings reported no remaining ResMed position as of Q3 2022 after selling out during the quarter.
Barings sold 1,403 ResMed shares in Q3 2022, an estimated $294K.
Barings first reported a position in ResMed in Q2 2013 and held it in 25 quarters.
Barings's ResMed position peaked at $850K in Q3 2020.
667 funds tracked by Wall St. Rank held ResMed as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.