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CPWM LLC’s Baxter International BAX Stock Holding History

CPWM LLC’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 		$288K Sell
5,345
-162
-3% -$9.75K 0.03% 251
2022
Q2 		$354K Buy
5,507
+88
+2% +$6.39K 0.03% 280
2022
Q1 		$420K Buy
5,419
+79
+1% +$6.62K 0.03% 231
2021
Q4 		$430K Hold
5,340
– – 0.03% 240
2021
Q3 		$430K Sell
5,340
-622
-10% -$49.2K 0.04% 199
2021
Q2 		$480K Sell
5,962
-831
-12% -$69.7K 0.04% 197
2021
Q1 		$573K Buy
6,793
+70
+1% +$5.56K 0.05% 202
2020
Q4 		$539K Buy
6,723
+180
+3% +$14.3K 0.05% 200
2020
Q3 		$526K Sell
6,543
-59
-0.9% -$4.96K 0.06% 181
2020
Q2 		$568K Sell
6,602
-54
-0.8% -$4.7K 0.06% 168
2020
Q1 		$540K Hold
6,656
– – 0.08% 145
2019
Q4 		$557K Hold
6,656
– – 0.07% 170
2019
Q3 		$582K Buy
6,656
+148
+2% +$12.6K 0.08% 167
2019
Q2 		$533K Buy
6,508
+107
+2% +$8.31K 0.07% 166
2019
Q1 		$520K Buy
6,401
+20
+0.3% +$1.46K 0.07% 169
2018
Q4 		$420K Buy
6,381
+38
+0.6% +$2.55K 0.07% 159
2018
Q3 		$489K Buy
6,343
+32
+0.5% +$2.37K 0.07% 183
2018
Q2 		$466K Hold
6,311
– – 0.07% 186
2018
Q1 		$410K Buy
6,311
+1,605
+34% +$109K 0.06% 190
2017
Q4 		$304K Hold
4,706
– – 0.07% 169
2017
Q3 		$295K Sell
4,706
-1,242
-21% -$76.7K 0.07% 185
2017
Q2 		$360K Buy
5,948
+126
+2% +$7.16K 0.08% 163
2017
Q1 		$302K Sell
5,822
-727
-11% -$35.8K 0.07% 174
2016
Q4 		$290K Sell
6,549
-1,000
-13% -$46.2K 0.07% 186
2016
Q3 		$359K Sell
7,549
-176
-2% -$8.3K 0.08% 175
2016
Q2 		$349K Sell
7,725
-864
-10% -$37.9K 0.08% 173
2016
Q1 		$353K Buy
8,589
+148
+2% +$5.64K 0.08% 174
2015
Q4 		$322K Buy
8,441
+1,003
+13% +$36.7K 0.06% 201
2015
Q3 		$244K Sell
7,438
-2,003
-21% -$75.8K 0.05% 229
2015
Q2 		$359K Buy
+9,441
New +$353K 0.09% 142

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CPWM LLC's BAX Position: Q3 2022 in Review

CPWM LLC reduced its Baxter International (BAX) stake by 2.9% in Q3 2022, selling an estimated $9.75K and leaving 5,345 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #251.

CPWM LLC first reported a position in BAX in Q2 2015 and has held it in 30 quarters since. The position peaked at $582K in Q3 2019. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • CPWM LLC held 5,345 shares of Baxter International worth $288K as of Q3 2022.
  • CPWM LLC sold 162 Baxter International shares in Q3 2022, an estimated $9.75K.
  • Baxter International made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #251 holding.
  • CPWM LLC first reported a position in Baxter International in Q2 2015 and has held it in 30 quarters since.
  • CPWM LLC's Baxter International position peaked at $582K in Q3 2019.
  • 1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.