Carlson Capital Management’s Baxter International BAX Stock Holding History

Carlson 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	-3,369	Closed	-$261K	–	170
2022 Q1	$261K	Sell	3,369 -11	-0.3%	-$921	0.02%	141
2021 Q4	$290K	Sell	3,380 -31	-0.9%	-$2.5K	0.03%	135
2021 Q3	$274K	Buy	3,411 +67	+2%	+$5.29K	0.03%	135
2021 Q2	$269K	Buy	3,344 +25	+0.8%	+$2.1K	0.04%	127
2021 Q1	$280K	Hold	3,319	–	–	0.05%	117
2020 Q4	$271K	Sell	3,319 -2	-0.1%	-$158	0.05%	112
2020 Q3	$267K	Sell	3,321 -330	-9%	-$27.8K	0.06%	98
2020 Q2	$311K	Buy	+3,651	New	+$318K	0.07%	92
2018 Q1	–	Sell	-3,321	Closed	-$215K	–	82
2017 Q4	$215K	Hold	3,321	–	–	0.06%	83
2017 Q3	$208K	Hold	3,321	–	–	0.06%	81
2017 Q2	$201K	Buy	+3,321	New	+$189K	0.06%	77
2015 Q3	–	Sell	-6,114	Closed	-$232K	–	57
2015 Q2	$232K	Hold	6,114	–	–	0.09%	54
2015 Q1	$227K	Sell	6,114 -184	-3%	-$6.98K	0.09%	54
2014 Q4	$251K	Buy	6,298 +184	+3%	+$7.17K	0.1%	50
2014 Q3	$238K	Buy	+6,114	New	+$248K	0.1%	52
2014 Q1	–	Sell	-6,114	Closed	-$231K	–	50
2013 Q4	$231K	Hold	6,114	–	–	0.1%	54
2013 Q3	$218K	Sell	6,114 -145	-2%	-$5.63K	0.1%	55
2013 Q2	$236K	Buy	+6,259	New	+$240K	0.11%	51

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carlson Capital Management's BAX Position: Q2 2022 in Review

Carlson Capital Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 3,369 shares — an estimated $261K sold.

Carlson Capital Management first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $311K in Q2 2020. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Carlson Capital Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Carlson Capital Management sold 3,369 Baxter International shares in Q2 2022, an estimated $261K.
Carlson Capital Management first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
Carlson Capital Management's Baxter International position peaked at $311K in Q2 2020.
1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.