BHK Investment Advisors’s Baxter International BAX Stock Holding History

BHK Investment 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
2023 Q1	–	Sell	-4,280	Closed	-$218K	–	62
2022 Q4	$218K	Sell	4,280 -2,850	-40%	-$153K	0.12%	56
2022 Q3	$384K	Buy	7,130 +1,148	+19%	+$69.1K	0.19%	41
2022 Q2	$384K	Buy	5,982 +796	+15%	+$57.8K	0.17%	46
2022 Q1	$402K	Hold	5,186	–	–	0.17%	45
2021 Q4	$445K	Sell	5,186 -249	-5%	-$20K	0.18%	42
2021 Q3	$437K	Buy	5,435 +1,075	+25%	+$84.9K	0.18%	39
2021 Q2	$351K	Buy	4,360 +1	+0%	+$84	0.14%	53
2021 Q1	$350K	Hold	4,359	–	–	0.16%	47
2020 Q4	$350K	Buy	4,359 +940	+27%	+$74.5K	0.16%	45
2020 Q3	$275K	Hold	3,419	–	–	0.15%	49
2020 Q2	$294K	Sell	3,419 -67	-2%	-$5.84K	0.17%	43
2020 Q1	$283K	Sell	3,486 -350	-9%	-$30.2K	0.2%	37
2019 Q4	$321K	Buy	3,836 +350	+10%	+$29K	0.18%	42
2019 Q3	$305K	Buy	3,486 +243	+7%	+$20.7K	0.18%	61
2019 Q2	$266K	Sell	3,243 -1,100	-25%	-$85.4K	0.15%	75
2019 Q1	$353K	Buy	4,343 +1,177	+37%	+$85.7K	0.21%	64
2018 Q4	$208K	Hold	3,166	–	–	0.16%	64
2018 Q3	$244K	Sell	3,166 -374	-11%	-$27.7K	0.16%	66
2018 Q2	$261K	Buy	3,540 +1	+0%	+$70	0.18%	61
2018 Q1	$230K	Buy	+3,539	New	+$239K	0.17%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

BHK Investment Advisors's BAX Position: Q1 2023 in Review

BHK Investment Advisors sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,280 shares — an estimated $218K sold.

BHK Investment Advisors first reported a position in BAX in Q1 2018 and held it in 20 quarters. The position peaked at $445K in Q4 2021. 956 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

BHK Investment Advisors reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
BHK Investment Advisors sold 4,280 Baxter International shares in Q1 2023, an estimated $218K.
BHK Investment Advisors first reported a position in Baxter International in Q1 2018 and held it in 20 quarters.
BHK Investment Advisors's Baxter International position peaked at $445K in Q4 2021.
956 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on BHK Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.