Covington Capital Management’s Baxter International BAX Stock Holding History

Covington 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	$251K	Hold	4,664	–	–	0.01%	336
2022 Q2	$300K	Buy	4,664 +50	+1%	+$3.63K	0.01%	321
2022 Q1	$358K	Buy	4,614 +348	+8%	+$29.1K	0.01%	315
2021 Q4	$366K	Hold	4,266	–	–	0.01%	290
2021 Q3	$343K	Sell	4,266 -799	-16%	-$63.1K	0.01%	301
2021 Q2	$408K	Sell	5,065 -354	-7%	-$29.7K	0.02%	292
2021 Q1	$457K	Buy	5,419 +8	+0.1%	+$635	0.02%	275
2020 Q4	$434K	Buy	5,411 +346	+7%	+$27.4K	0.02%	263
2020 Q3	$407K	Hold	5,065	–	–	0.02%	260
2020 Q2	$436K	Sell	5,065 -200	-4%	-$17.4K	0.02%	246
2020 Q1	$427K	Sell	5,265 -71	-1%	-$6.13K	0.03%	236
2019 Q4	$446K	Sell	5,336 -420	-7%	-$34.8K	0.02%	243
2019 Q3	$503K	Buy	5,756 +99	+2%	+$8.45K	0.03%	229
2019 Q2	$463K	Sell	5,657 -150	-3%	-$11.6K	0.03%	229
2019 Q1	$472K	Buy	5,807 +500	+9%	+$36.4K	0.03%	219
2018 Q4	$349K	Sell	5,307 -241	-4%	-$16.2K	0.02%	232
2018 Q3	$428K	Sell	5,548 -450	-8%	-$33.4K	0.03%	228
2018 Q2	$443K	Sell	5,998 -100	-2%	-$7.05K	0.03%	225
2018 Q1	$397K	Sell	6,098 -250	-4%	-$16.9K	0.03%	233
2017 Q4	$410K	Buy	6,348 +500	+9%	+$32.1K	0.03%	237
2017 Q3	$367K	Hold	5,848	–	–	0.02%	244
2017 Q2	$354K	Hold	5,848	–	–	0.03%	206
2017 Q1	$303K	Sell	5,848 -70	-1%	-$3.44K	0.03%	203
2016 Q4	$262K	Sell	5,918 -725	-11%	-$33.5K	0.02%	209
2016 Q3	$316K	Buy	6,643 +101	+2%	+$4.76K	0.03%	197
2016 Q2	$296K	Sell	6,542 -1,703	-21%	-$74.7K	0.03%	207
2016 Q1	$339K	Sell	8,245 -417	-5%	-$15.9K	0.03%	197
2015 Q4	$330K	Buy	8,662 +66	+0.8%	+$2.41K	0.03%	198
2015 Q3	$282K	Sell	8,596 -17,633	-67%	-$667K	0.03%	208
2015 Q2	$996K	Hold	26,229	–	–	0.09%	151
2015 Q1	$976K	Buy	26,229 +801	+3%	+$30.4K	0.09%	137
2014 Q4	$1.01M	Sell	25,428 -1,456	-5%	-$56.7K	0.09%	151
2014 Q3	$1.05M	Buy	26,884 +1,473	+6%	+$59.8K	0.1%	150
2014 Q2	$1.03M	Buy	25,411 +2,198	+9%	+$87.9K	0.09%	150
2014 Q1	$928K	Sell	23,213 -3,008	-11%	-$112K	0.09%	153
2013 Q4	$991K	Sell	26,221 -2,707	-9%	-$98.2K	0.1%	145
2013 Q3	$1.03M	Hold	28,928	–	–	0.12%	136
2013 Q2	$1.09M	Buy	+28,928	New	+$1.11M	0.13%	131

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

Covington Capital Management's BAX Position: Q3 2022 in Review

Covington Capital Management held its Baxter International (BAX) position steady in Q3 2022 at 4,664 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #336.

Covington Capital Management first reported a position in BAX in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.09M in Q2 2013. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Covington Capital Management held 4,664 shares of Baxter International worth $251K as of Q3 2022.
Covington Capital Management left its Baxter International share count unchanged in Q3 2022.
Baxter International made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #336 holding.
Covington Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's Baxter International position peaked at $1.09M in Q2 2013.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.