Capital Asset Advisory Services’s Baxter International BAX Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-3,279	Closed	-$212K	–	464
2022 Q2	$212K	Buy	3,279 +137	+4%	+$9.94K	0.02%	362
2022 Q1	$244K	Buy	+3,142	New	+$263K	0.03%	358
2020 Q1	–	Sell	-3,035	Closed	-$279K	–	515
2019 Q4	$279K	Buy	+3,035	New	+$251K	0.07%	287
2016 Q3	–	Sell	-6,528	Closed	-$295K	–	61
2016 Q2	$295K	Sell	6,528 -9,027	-58%	-$396K	0.39%	47
2016 Q1	$639K	Sell	15,555 -70	-0.4%	-$2.67K	0.7%	34
2015 Q4	$596K	Buy	+15,625	New	+$571K	0.83%	26

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Asset Advisory Services's BAX Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,279 shares — an estimated $212K sold.

Capital Asset Advisory Services first reported a position in BAX in Q4 2015 and held it in 6 quarters. The position peaked at $639K in Q1 2016. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Capital Asset Advisory Services reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 3,279 Baxter International shares in Q3 2022, an estimated $212K.
Capital Asset Advisory Services first reported a position in Baxter International in Q4 2015 and held it in 6 quarters.
Capital Asset Advisory Services's Baxter International position peaked at $639K in Q1 2016.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.