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 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

VAM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Beck Bode LLC's BAX Position: Q2 2022 in Review

Beck Bode LLC sold out of Baxter International (BAX) in Q2 2022, closing a stake of 54,298 shares — an estimated $4.21M sold.

Beck Bode LLC first reported a position in BAX in Q4 2018 and held it in 10 quarters. The position peaked at $6.65M in Q3 2019. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Beck Bode LLC reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Beck Bode LLC sold 54,298 Baxter International shares in Q2 2022, an estimated $4.21M.
Beck Bode LLC first reported a position in Baxter International in Q4 2018 and held it in 10 quarters.
Beck Bode LLC's Baxter International position peaked at $6.65M in Q3 2019.
1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.