Covea Finance’s Baxter International BAX Stock Holding History

Covea Finance’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
2023 Q1	–	Sell	-72,200	Closed	-$3.68M	–	112
2022 Q4	$3.68M	Hold	72,200	–	–	0.18%	83
2022 Q3	$3.89M	Buy	+72,200	New	+$4.34M	0.2%	85

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Covea Finance's BAX Position: Q1 2023 in Review

Covea Finance sold out of Baxter International (BAX) in Q1 2023, closing a stake of 72,200 shares — an estimated $3.68M sold.

Covea Finance first reported a position in BAX in Q3 2022 and held it in 2 quarters. The position peaked at $3.89M in Q3 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Covea Finance reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Covea Finance sold 72,200 Baxter International shares in Q1 2023, an estimated $3.68M.
Covea Finance first reported a position in Baxter International in Q3 2022 and held it in 2 quarters.
Covea Finance's Baxter International position peaked at $3.89M in Q3 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.