BerganKDV Wealth Management’s Baxter International BAX Stock Holding History

BerganKDV Wealth 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
2023 Q2	$18.2K	Hold	400	–	–	﹤0.01%	498
2023 Q1	$16.2K	Sell	400 -7	-2%	-$297	﹤0.01%	538
2022 Q4	$20.8K	Buy	407 +7	+2%	+$376	﹤0.01%	488
2022 Q3	$22K	Hold	400	–	–	﹤0.01%	476
2022 Q2	$26K	Hold	400	–	–	﹤0.01%	459
2022 Q1	$31K	Hold	400	–	–	﹤0.01%	455
2021 Q4	$34K	Sell	400 -12	-3%	-$966	﹤0.01%	472
2021 Q3	$33K	Sell	412 -1	-0.2%	-$79	﹤0.01%	452
2021 Q2	$33K	Hold	413	–	–	﹤0.01%	442
2021 Q1	$35K	Hold	413	–	–	﹤0.01%	409
2020 Q4	$33K	Sell	413 -12	-3%	-$951	﹤0.01%	402
2020 Q3	$34K	Sell	425 -53	-11%	-$4.46K	0.01%	373
2020 Q2	$41K	Buy	478 +78	+20%	+$6.79K	0.01%	371
2020 Q1	$32K	Hold	400	–	–	0.01%	372
2019 Q4	$33K	Buy	+400	New	+$33.1K	0.01%	389
2019 Q2	–	Sell	-2,000	Closed	-$163K	–	731
2019 Q1	$163K	Buy	+2,000	New	+$146K	0.03%	220

Other funds holding BAX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BerganKDV Wealth Management's BAX Position: Q2 2023 in Review

BerganKDV Wealth Management held its Baxter International (BAX) position steady in Q2 2023 at 400 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

BerganKDV Wealth Management first reported a position in BAX in Q1 2019 and has held it in 16 quarters since. The position peaked at $163K in Q1 2019. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

BerganKDV Wealth Management held 400 shares of Baxter International worth $18.2K as of Q2 2023.
BerganKDV Wealth Management left its Baxter International share count unchanged in Q2 2023.
Baxter International made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #498 holding.
BerganKDV Wealth Management first reported a position in Baxter International in Q1 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's Baxter International position peaked at $163K in Q1 2019.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.