E.S. Barr & Co’s Baxter International BAX Stock Holding History

E.S. Barr & Co’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 Q1	–	Sell	-2,450	Closed	-$210K	–	103
2021 Q4	$210K	Buy	+2,450	New	+$197K	0.01%	104
2021 Q2	–	Sell	-2,450	Closed	-$207K	–	104
2021 Q1	$207K	Buy	+2,450	New	+$195K	0.02%	93
2020 Q3	–	Sell	-2,450	Closed	-$211K	–	82
2020 Q2	$211K	Buy	+2,450	New	+$213K	0.02%	79
2020 Q1	–	Sell	-2,648	Closed	-$221K	–	79
2019 Q4	$221K	Hold	2,648	–	–	0.02%	80
2019 Q3	$232K	Hold	2,648	–	–	0.02%	76
2019 Q2	$217K	Hold	2,648	–	–	0.02%	79
2019 Q1	$215K	Buy	+2,648	New	+$193K	0.02%	80
2018 Q4	–	Sell	-2,648	Closed	-$204K	–	82
2018 Q3	$204K	Buy	+2,648	New	+$196K	0.02%	88
2015 Q3	–	Sell	-6,536	Closed	-$248K	–	86
2015 Q2	$248K	Hold	6,536	–	–	0.03%	76
2015 Q1	$243K	Buy	+6,536	New	+$248K	0.03%	79

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

E.S. Barr & Co's BAX Position: Q1 2022 in Review

E.S. Barr & Co sold out of Baxter International (BAX) in Q1 2022, closing a stake of 2,450 shares — an estimated $210K sold.

E.S. Barr & Co first reported a position in BAX in Q1 2015 and held it in 10 quarters. The position peaked at $248K in Q2 2015. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

E.S. Barr & Co reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
E.S. Barr & Co sold 2,450 Baxter International shares in Q1 2022, an estimated $210K.
E.S. Barr & Co first reported a position in Baxter International in Q1 2015 and held it in 10 quarters.
E.S. Barr & Co's Baxter International position peaked at $248K in Q2 2015.
1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.