Cairn Investment Group’s Baxter International BAX Stock Holding History

Cairn Investment Group’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	-5,675	Closed	-$289K	–	67
2022 Q4	$289K	Buy	5,675 +375	+7%	+$20.1K	0.22%	60
2022 Q3	$285K	Sell	5,300 -750	-12%	-$45.1K	0.23%	61
2022 Q2	$389K	Hold	6,050	–	–	0.3%	59
2022 Q1	$741K	Hold	6,050	–	–	0.47%	50
2021 Q4	$519K	Sell	6,050 -300	-5%	-$24.1K	0.36%	52
2021 Q3	$510K	Hold	6,350	–	–	0.38%	55
2021 Q2	$511K	Sell	6,350 -1,080	-15%	-$90.6K	0.37%	54
2021 Q1	$627K	Sell	7,430 -200	-3%	-$15.9K	0.52%	48
2020 Q4	$612K	Hold	7,630	–	–	0.58%	47
2020 Q3	$613K	Buy	7,630 +150	+2%	+$12.6K	0.65%	50
2020 Q2	$644K	Sell	7,480 -1,320	-15%	-$115K	0.78%	48
2020 Q1	$714K	Sell	8,800 -140	-2%	-$12.1K	1.06%	41
2019 Q4	$747K	Buy	+8,940	New	+$740K	0.74%	56

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

Cairn Investment Group's BAX Position: Q1 2023 in Review

Cairn Investment Group sold out of Baxter International (BAX) in Q1 2023, closing a stake of 5,675 shares — an estimated $289K sold.

Cairn Investment Group first reported a position in BAX in Q4 2019 and held it in 13 quarters. The position peaked at $747K in Q4 2019. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Cairn Investment Group reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Cairn Investment Group sold 5,675 Baxter International shares in Q1 2023, an estimated $289K.
Cairn Investment Group first reported a position in Baxter International in Q4 2019 and held it in 13 quarters.
Cairn Investment Group's Baxter International position peaked at $747K in Q4 2019.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Cairn Investment Group's 13F filing for Q1 2023, filed 24 Apr 2023.