Dixon Hubard Feinour & Brown’s Baxter International BAX Stock Holding History

Dixon Hubard Feinour & Brown’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	$238K	Sell	3,700 -200	-5%	-$14.5K	0.03%	257
2022 Q1	$302K	Sell	3,900 -400	-9%	-$33.5K	0.03%	260
2021 Q4	$369K	Buy	+4,300	New	+$346K	0.04%	239
2015 Q1	–	Sell	-106,666	Closed	-$4.25M	–	192
2014 Q4	$4.25M	Buy	106,666 +845	+0.8%	+$32.9K	1.32%	29
2014 Q3	$4.13M	Buy	105,821 +4,474	+4%	+$182K	1.35%	29
2014 Q2	$3.98M	Buy	+101,347	New	+$4.05M	1.3%	30

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

Dixon Hubard Feinour & Brown's BAX Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Baxter International (BAX) stake by 5.1% in Q2 2022, selling an estimated $14.5K and leaving 3,700 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #257.

Dixon Hubard Feinour & Brown first reported a position in BAX in Q2 2014 and has held it in 6 quarters since. The position peaked at $4.25M in Q4 2014. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Dixon Hubard Feinour & Brown held 3,700 shares of Baxter International worth $238K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 200 Baxter International shares in Q2 2022, an estimated $14.5K.
Baxter International made up 0.03% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #257 holding.
Dixon Hubard Feinour & Brown first reported a position in Baxter International in Q2 2014 and has held it in 6 quarters since.
Dixon Hubard Feinour & Brown's Baxter International position peaked at $4.25M in Q4 2014.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.