Beaumont Financial Advisors’s Baxter International BAX Stock Holding History

Beaumont Financial Advisors’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	-127,989	Closed	-$8.22M	–	305
2022 Q2	$8.22M	Sell	127,989 -11,329	-8%	-$822K	0.74%	36
2022 Q1	$10.8M	Buy	139,318 +8,460	+6%	+$708K	0.82%	36
2021 Q4	$11.2M	Buy	130,858 +17,492	+15%	+$1.41M	0.81%	37
2021 Q3	$9.12M	Buy	+113,366	New	+$8.96M	0.7%	44
2016 Q2	–	Sell	-113,974	Closed	-$7.81M	–	141
2016 Q1	$7.81M	Buy	+113,974	New	+$4.34M	1.27%	34
2015 Q4	–	Sell	-20,266	Closed	-$1.42M	–	125
2015 Q3	$1.42M	Sell	20,266 -17,044	-46%	-$645K	0.21%	77
2015 Q2	$1.42M	Sell	37,310 -185,908	-83%	-$6.95M	0.21%	77
2015 Q1	$8.3M	Buy	223,218 +3,701	+2%	+$140K	0.29%	62
2014 Q4	$8.74M	Buy	219,517 +19,242	+10%	+$749K	0.42%	64
2014 Q3	$7.81M	Buy	200,275 +34,416	+21%	+$1.4M	0.51%	62
2014 Q2	$6.51M	Buy	165,859 +64,282	+63%	+$2.57M	0.46%	66
2014 Q1	$4.06M	Buy	+101,577	New	+$3.8M	0.33%	65

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Beaumont Financial Advisors's BAX Position: Q3 2022 in Review

Beaumont Financial Advisors sold out of Baxter International (BAX) in Q3 2022, closing a stake of 127,989 shares — an estimated $8.22M sold.

Beaumont Financial Advisors first reported a position in BAX in Q1 2014 and held it in 12 quarters. The position peaked at $11.2M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Beaumont Financial Advisors reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 127,989 Baxter International shares in Q3 2022, an estimated $8.22M.
Beaumont Financial Advisors first reported a position in Baxter International in Q1 2014 and held it in 12 quarters.
Beaumont Financial Advisors's Baxter International position peaked at $11.2M in Q4 2021.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.