Capital Management’s Baxter International BAX Stock Holding History

Capital Management’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	-2,720	Closed	-$211K	–	72
2022 Q1	$211K	Hold	2,720	–	–	0.05%	77
2021 Q4	$233K	Hold	2,720	–	–	0.05%	80
2021 Q3	$219K	Buy	2,720 +200	+8%	+$15.8K	0.05%	81
2021 Q2	$203K	Hold	2,520	–	–	0.04%	80
2021 Q1	$213K	Hold	2,520	–	–	0.05%	75
2020 Q4	$202K	Sell	2,520 -1,830	-42%	-$145K	0.06%	73
2020 Q3	$350K	Hold	4,350	–	–	0.11%	53
2020 Q2	$375K	Hold	4,350	–	–	0.13%	48
2020 Q1	$353K	Hold	4,350	–	–	0.13%	50
2019 Q4	$364K	Sell	4,350 -8	-0.2%	-$662	0.09%	62
2019 Q3	$381K	Hold	4,358	–	–	0.1%	59
2019 Q2	$357K	Buy	4,358 +8	+0.2%	+$621	0.1%	57
2019 Q1	$354K	Hold	4,350	–	–	0.1%	61
2018 Q4	$286K	Hold	4,350	–	–	0.09%	67
2018 Q3	$335K	Hold	4,350	–	–	0.09%	61
2018 Q2	$321K	Hold	4,350	–	–	0.09%	57
2018 Q1	$283K	Hold	4,350	–	–	0.08%	68
2017 Q4	$281K	Hold	4,350	–	–	0.08%	73
2017 Q3	$273K	Hold	4,350	–	–	0.08%	73
2017 Q2	$263K	Hold	4,350	–	–	0.08%	76
2017 Q1	$226K	Buy	+4,350	New	+$214K	0.07%	85
2016 Q4	–	Sell	-4,350	Closed	-$207K	–	89
2016 Q3	$207K	Buy	+4,350	New	+$205K	0.08%	87

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 Management's BAX Position: Q2 2022 in Review

Capital Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,720 shares — an estimated $211K sold.

Capital Management first reported a position in BAX in Q3 2016 and held it in 22 quarters. The position peaked at $381K in Q3 2019. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Capital Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Capital Management sold 2,720 Baxter International shares in Q2 2022, an estimated $211K.
Capital Management first reported a position in Baxter International in Q3 2016 and held it in 22 quarters.
Capital Management's Baxter International position peaked at $381K in Q3 2019.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.