Curbstone Financial Management Corp’s Baxter International BAX Stock Holding History

Curbstone Financial Management Corp’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	-5,580	Closed	-$433K	–	182
2022 Q1	$433K	Hold	5,580	–	–	0.08%	194
2021 Q4	$479K	Hold	5,580	–	–	0.08%	181
2021 Q3	$449K	Hold	5,580	–	–	0.08%	182
2021 Q2	$449K	Hold	5,580	–	–	0.08%	180
2021 Q1	$471K	Hold	5,580	–	–	0.09%	172
2020 Q4	$448K	Hold	5,580	–	–	0.09%	167
2020 Q3	$449K	Hold	5,580	–	–	0.11%	156
2020 Q2	$480K	Hold	5,580	–	–	0.12%	149
2020 Q1	$453K	Hold	5,580	–	–	0.14%	145
2019 Q4	$467K	Hold	5,580	–	–	0.11%	166
2019 Q3	$488K	Hold	5,580	–	–	0.13%	155
2019 Q2	$457K	Buy	5,580 +550	+11%	+$42.7K	0.12%	159
2019 Q1	$409K	Buy	+5,030	New	+$366K	0.11%	163
2018 Q4	–	Sell	-5,280	Closed	-$407K	–	166
2018 Q3	$407K	Buy	+5,280	New	+$392K	0.11%	168

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

Curbstone Financial Management Corp's BAX Position: Q2 2022 in Review

Curbstone Financial Management Corp sold out of Baxter International (BAX) in Q2 2022, closing a stake of 5,580 shares — an estimated $433K sold.

Curbstone Financial Management Corp first reported a position in BAX in Q3 2018 and held it in 14 quarters. The position peaked at $488K in Q3 2019. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Curbstone Financial Management Corp reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Curbstone Financial Management Corp sold 5,580 Baxter International shares in Q2 2022, an estimated $433K.
Curbstone Financial Management Corp first reported a position in Baxter International in Q3 2018 and held it in 14 quarters.
Curbstone Financial Management Corp's Baxter International position peaked at $488K in Q3 2019.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.