Centaurus Financial’s Baxter International BAX Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-1,886	Closed	-$102K	–	840
2022 Q3	$102K	Buy	+1,886	New	+$113K	0.01%	813
2022 Q2	–	Sell	-1,509	Closed	-$117K	–	832
2022 Q1	$117K	Hold	1,509	–	–	0.01%	818
2021 Q4	$130K	Hold	1,509	–	–	0.01%	813
2021 Q3	$121K	Hold	1,509	–	–	0.01%	804
2021 Q2	$121K	Hold	1,509	–	–	0.01%	809
2021 Q1	$127K	Hold	1,509	–	–	0.01%	726
2020 Q4	$121K	Hold	1,509	–	–	0.01%	699
2020 Q3	$121K	Buy	+1,509	New	+$127K	0.02%	570
2018 Q3	–	Sell	-1,582	Closed	-$117K	–	657
2018 Q2	$117K	Buy	+1,582	New	+$112K	0.02%	657

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Centaurus Financial's BAX Position: Q4 2022 in Review

Centaurus Financial sold out of Baxter International (BAX) in Q4 2022, closing a stake of 1,886 shares — an estimated $102K sold.

Centaurus Financial first reported a position in BAX in Q2 2018 and held it in 9 quarters. The position peaked at $130K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Centaurus Financial reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 1,886 Baxter International shares in Q4 2022, an estimated $102K.
Centaurus Financial first reported a position in Baxter International in Q2 2018 and held it in 9 quarters.
Centaurus Financial's Baxter International position peaked at $130K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.