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Capitolis Advisors’s Baxter International BAX Stock Holding History

Capitolis 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
Q3 		– Sell
-16,473
Closed -$1.06M – 72
2022
Q2 		$1.06M Hold
16,473
– – 0.06% 77
2022
Q1 		$1.28M Sell
16,473
-61,473
-79% -$5.15M 0.06% 76
2021
Q4 		$6.69M Buy
+77,946
New +$6.27M 0.04% 284
2021
Q2 		– Sell
-9,535
Closed -$804K – 411
2021
Q1 		$804K Sell
9,535
-19,959
-68% -$1.58M 0.01% 318
2020
Q4 		$2.37M Buy
+29,494
New +$2.34M 0.04% 294

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capitolis Advisors's BAX Position: Q3 2022 in Review

Capitolis Advisors sold out of Baxter International (BAX) in Q3 2022, closing a stake of 16,473 shares — an estimated $1.06M sold.

Capitolis Advisors first reported a position in BAX in Q4 2020 and held it in 5 quarters. The position peaked at $6.69M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Capitolis Advisors reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 16,473 Baxter International shares in Q3 2022, an estimated $1.06M.
  • Capitolis Advisors first reported a position in Baxter International in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Baxter International position peaked at $6.69M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.