Cozad Asset Management’s Baxter International BAX Stock Holding History

Cozad Asset 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	-2,655	Closed	-$206K	–	352
2022 Q1	$206K	Buy	2,655 +503	+23%	+$42.1K	0.03%	340
2021 Q4	$185K	Hold	2,152	–	–	0.03%	336
2021 Q3	$173K	Hold	2,152	–	–	0.03%	335
2021 Q2	$173K	Sell	2,152 -503	-19%	-$42.2K	0.03%	335
2021 Q1	$224K	Buy	2,655 +503	+23%	+$39.9K	0.04%	320
2020 Q4	$173K	Sell	2,152 -1,106	-34%	-$87.6K	0.03%	317
2020 Q3	$262K	Hold	3,258	–	–	0.05%	274
2020 Q2	$281K	Hold	3,258	–	–	0.06%	256
2020 Q1	$265K	Hold	3,258	–	–	0.09%	179
2019 Q4	$272K	Hold	3,258	–	–	0.07%	207
2019 Q3	$285K	Hold	3,258	–	–	0.08%	202
2019 Q2	$267K	Hold	3,258	–	–	0.08%	202
2019 Q1	$265K	Sell	3,258 -165	-5%	-$12K	0.08%	202
2018 Q4	$225K	Buy	3,423 +200	+6%	+$13.4K	0.08%	208
2018 Q3	$248K	Hold	3,223	–	–	0.07%	208
2018 Q2	$238K	Buy	+3,223	New	+$227K	0.07%	209

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cozad Asset Management's BAX Position: Q2 2022 in Review

Cozad Asset Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,655 shares — an estimated $206K sold.

Cozad Asset Management first reported a position in BAX in Q2 2018 and held it in 16 quarters. The position peaked at $285K in Q3 2019. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Cozad Asset Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Cozad Asset Management sold 2,655 Baxter International shares in Q2 2022, an estimated $206K.
Cozad Asset Management first reported a position in Baxter International in Q2 2018 and held it in 16 quarters.
Cozad Asset Management's Baxter International position peaked at $285K in Q3 2019.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.