Csenge Advisory Group’s Baxter International BAX Stock Holding History

Csenge Advisory Group’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	-5,486	Closed	-$280K	–	602
2022 Q4	$280K	Buy	5,486 +210	+4%	+$11.3K	0.02%	480
2022 Q3	$284K	Sell	5,276 -682	-11%	-$41K	0.02%	479
2022 Q2	$383K	Sell	5,958 -158	-3%	-$11.5K	0.03%	387
2022 Q1	$474K	Buy	6,116 +997	+19%	+$83.5K	0.04%	391
2021 Q4	$417K	Sell	5,119 -888	-15%	-$71.5K	0.04%	378
2021 Q3	$488K	Buy	6,007 +888	+17%	+$70.2K	0.04%	371
2021 Q2	$417K	Buy	5,119 +31	+0.6%	+$2.6K	0.04%	379
2021 Q1	$432K	Buy	+5,088	New	+$404K	0.04%	312
2018 Q4	–	Sell	-143	Closed	-$9K	–	321
2018 Q3	$9K	Buy	+143	New	+$10.6K	﹤0.01%	523

Other funds holding BAX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Csenge Advisory Group's BAX Position: Q1 2023 in Review

Csenge Advisory Group sold out of Baxter International (BAX) in Q1 2023, closing a stake of 5,486 shares — an estimated $280K sold.

Csenge Advisory Group first reported a position in BAX in Q3 2018 and held it in 9 quarters. The position peaked at $488K in Q3 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Csenge Advisory Group reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Csenge Advisory Group sold 5,486 Baxter International shares in Q1 2023, an estimated $280K.
Csenge Advisory Group first reported a position in Baxter International in Q3 2018 and held it in 9 quarters.
Csenge Advisory Group's Baxter International position peaked at $488K in Q3 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.