Canvas Wealth Advisors’s Baxter International BAX Stock Holding History

Canvas Wealth 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	-24,591	Closed	-$1.08M	–	138
2022 Q4	$1.08M	Sell	24,591 -15,378	-38%	-$826K	0.45%	43
2022 Q3	$2.3M	Sell	39,969 -7,278	-15%	-$438K	0.98%	23
2022 Q2	$3.04M	Buy	47,247 +1,013	+2%	+$73.5K	1.22%	18
2022 Q1	$3.33M	Buy	46,234 +21,056	+84%	+$1.76M	1.21%	17
2021 Q4	$2.16M	Buy	25,178 +4,131	+20%	+$333K	0.78%	34
2021 Q3	$1.69M	Buy	21,047 +2,423	+13%	+$191K	0.69%	37
2021 Q2	$1.5M	Buy	18,624 +4,228	+29%	+$355K	0.67%	40
2021 Q1	$1.22M	Buy	+14,396	New	+$1.14M	0.71%	38

Other funds holding BAX

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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

Canvas Wealth Advisors's BAX Position: Q1 2023 in Review

Canvas Wealth Advisors sold out of Baxter International (BAX) in Q1 2023, closing a stake of 24,591 shares — an estimated $1.08M sold.

Canvas Wealth Advisors first reported a position in BAX in Q1 2021 and held it in 8 quarters. The position peaked at $3.33M in Q1 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Canvas Wealth Advisors reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Canvas Wealth Advisors sold 24,591 Baxter International shares in Q1 2023, an estimated $1.08M.
Canvas Wealth Advisors first reported a position in Baxter International in Q1 2021 and held it in 8 quarters.
Canvas Wealth Advisors's Baxter International position peaked at $3.33M in Q1 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.