Duality Advisers’s Baxter International BAX Stock Holding History

Duality Advisers’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	-25,756	Closed	-$1.31M	–	559
2022 Q4	$1.31M	Buy	+25,756	New	+$1.38M	0.15%	244
2022 Q3	–	Sell	-74,253	Closed	-$4.77M	–	539
2022 Q2	$4.77M	Buy	74,253 +4,198	+6%	+$305K	0.47%	29
2022 Q1	$5.43M	Buy	+70,055	New	+$5.87M	0.58%	13
2021 Q3	–	Sell	-15,385	Closed	-$1.24M	–	532
2021 Q2	$1.24M	Buy	+15,385	New	+$1.29M	0.11%	299
2020 Q4	–	Sell	-37,490	Closed	-$3.02M	–	556
2020 Q3	$3.02M	Sell	37,490 -267	-0.7%	-$22.5K	0.19%	140
2020 Q2	$3.25M	Buy	+37,757	New	+$3.29M	0.3%	95
2020 Q1	–	Sell	-24,995	Closed	-$2.09M	–	34
2019 Q4	$2.09M	Buy	24,995 +21,975	+728%	+$1.82M	0.12%	195
2019 Q3	$264K	Buy	+3,020	New	+$258K	0.01%	318
2019 Q2	–	Sell	-96,180	Closed	-$7.82M	–	229
2019 Q1	$7.82M	Buy	96,180 +64,730	+206%	+$4.71M	0.46%	54
2018 Q4	$2.07M	Buy	+31,450	New	+$2.11M	0.12%	155

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

Duality Advisers's BAX Position: Q1 2023 in Review

Duality Advisers sold out of Baxter International (BAX) in Q1 2023, closing a stake of 25,756 shares — an estimated $1.31M sold.

Duality Advisers first reported a position in BAX in Q4 2018 and held it in 10 quarters. The position peaked at $7.82M in Q1 2019. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Duality Advisers reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 25,756 Baxter International shares in Q1 2023, an estimated $1.31M.
Duality Advisers first reported a position in Baxter International in Q4 2018 and held it in 10 quarters.
Duality Advisers's Baxter International position peaked at $7.82M in Q1 2019.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.