Charter Oak Capital Management’s Baxter International BAX Stock Holding History

Charter Oak 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 Q3	–	Sell	-3,254	Closed	-$209K	–	228
2022 Q2	$209K	Sell	3,254 -136	-4%	-$9.87K	0.03%	167
2022 Q1	$263K	Buy	3,390 +2,562	+309%	+$215K	0.03%	158
2021 Q4	$71K	Buy	828 +1	+0.1%	+$80	0.01%	296
2021 Q3	$67K	Buy	827 +40	+5%	+$3.16K	0.01%	289
2021 Q2	$63K	Hold	787	–	–	0.01%	293
2021 Q1	$66K	Sell	787 -74	-9%	-$5.88K	0.01%	282
2020 Q4	$69K	Buy	+861	New	+$68.2K	0.01%	256

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charter Oak Capital Management's BAX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,254 shares — an estimated $209K sold.

Charter Oak Capital Management first reported a position in BAX in Q4 2020 and held it in 7 quarters. The position peaked at $263K in Q1 2022. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Charter Oak Capital Management reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,254 Baxter International shares in Q3 2022, an estimated $209K.
Charter Oak Capital Management first reported a position in Baxter International in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Baxter International position peaked at $263K in Q1 2022.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.