Ellis Investment Partners’s Baxter International BAX Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-434	Closed	-$23K	–	247
2022 Q3	$23K	Buy	434 +184	+74%	+$11.1K	0.01%	471
2022 Q2	$16K	Hold	250	–	–	﹤0.01%	525
2022 Q1	$19K	Hold	250	–	–	﹤0.01%	531
2021 Q4	$21K	Hold	250	–	–	﹤0.01%	528
2021 Q3	$20K	Sell	250 -200	-44%	-$15.8K	0.01%	508
2021 Q2	$36K	Hold	450	–	–	0.01%	440
2021 Q1	$38K	Hold	450	–	–	0.01%	421
2020 Q4	$36K	Hold	450	–	–	0.01%	420
2020 Q3	$36K	Hold	450	–	–	0.01%	405
2020 Q2	$39K	Hold	450	–	–	0.01%	393
2020 Q1	$35K	Hold	450	–	–	0.02%	343
2019 Q4	$38K	Hold	450	–	–	0.01%	375
2019 Q3	$38K	Hold	450	–	–	0.01%	370
2019 Q2	$36K	Buy	+450	New	+$34.9K	0.01%	365

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ellis Investment Partners's BAX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Baxter International (BAX) in Q4 2022, closing a stake of 434 shares — an estimated $23K sold.

Ellis Investment Partners first reported a position in BAX in Q2 2019 and held it in 14 quarters. The position peaked at $39K in Q2 2020. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Ellis Investment Partners reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 434 Baxter International shares in Q4 2022, an estimated $23K.
Ellis Investment Partners first reported a position in Baxter International in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Baxter International position peaked at $39K in Q2 2020.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.