Beck Bode LLC’s Baxter International BAX Stock Holding History

Beck Bode LLC’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	-54,298	Closed	-$4.21M	–	234
2022 Q1	$4.21M	Buy	+54,298	New	+$4.55M	0.95%	32
2021 Q3	–	Sell	-1,800	Closed	-$145K	–	101
2021 Q2	$145K	Buy	+1,800	New	+$151K	0.04%	85
2020 Q4	–	Sell	-2,234	Closed	-$180K	–	33
2020 Q3	$180K	Sell	2,234 -628	-22%	-$52.8K	0.07%	58
2020 Q2	$246K	Sell	2,862 -100	-3%	-$8.71K	0.1%	49
2020 Q1	$263K	Sell	2,962 -72,821	-96%	-$6.28M	0.12%	50
2019 Q4	$6.34M	Sell	75,783 -218	-0.3%	-$18K	2.6%	16
2019 Q3	$6.65M	Buy	76,001 +2,659	+4%	+$227K	2.92%	13
2019 Q2	$6.01M	Buy	73,342 +1,361	+2%	+$106K	2.68%	16
2019 Q1	$5.85M	Buy	71,981 +3,724	+5%	+$271K	2.83%	14
2018 Q4	$4.49M	Buy	+68,257	New	+$4.59M	2.44%	17

Other funds holding BAX

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T 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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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

Norges Bank Oslo, Norway $935B AUM