Capital Investment Advisors’s Baxter International BAX Stock Holding History

Capital 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
2022 Q2	–	Sell	-4,036	Closed	-$313K	–	562
2022 Q1	$313K	Buy	+4,036	New	+$338K	0.01%	444
2019 Q4	–	Sell	-2,451	Closed	-$214K	–	518
2019 Q3	$214K	Hold	2,451	–	–	0.01%	456
2019 Q2	$201K	Sell	2,451 -1,628	-40%	-$126K	0.01%	467
2019 Q1	$332K	Buy	4,079 +66	+2%	+$4.8K	0.02%	357
2018 Q4	$264K	Buy	4,013 +315	+9%	+$21.2K	0.02%	387
2018 Q3	$285K	Buy	+3,698	New	+$274K	0.02%	399

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

VAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Investment Advisors's BAX Position: Q2 2022 in Review

Capital Investment Advisors sold out of Baxter International (BAX) in Q2 2022, closing a stake of 4,036 shares — an estimated $313K sold.

Capital Investment Advisors first reported a position in BAX in Q3 2018 and held it in 6 quarters. The position peaked at $332K in Q1 2019. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Capital Investment Advisors reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisors sold 4,036 Baxter International shares in Q2 2022, an estimated $313K.
Capital Investment Advisors first reported a position in Baxter International in Q3 2018 and held it in 6 quarters.
Capital Investment Advisors's Baxter International position peaked at $332K in Q1 2019.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.