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Equitable Holdings’s Baxter International BAX Stock Holding History

Equitable Holdings’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
-3,952
Closed -$306K – 857
2022
Q1 		$306K Buy
3,952
+1
+0% +$84 0.01% 709
2021
Q4 		$339K Hold
3,951
– – 0.01% 666
2021
Q3 		$318K Hold
3,951
– – 0.01% 655
2021
Q2 		$318K Buy
3,951
+1
+0% +$84 0.01% 654
2021
Q1 		$333K Hold
3,950
– – 0.01% 599
2020
Q4 		$317K Buy
3,950
+100
+3% +$7.92K 0.01% 548
2020
Q3 		$310K Sell
3,850
-84
-2% -$7.07K 0.01% 507
2020
Q2 		$339K Buy
3,934
+84
+2% +$7.32K 0.01% 485
2020
Q1 		$313K Sell
3,850
-297
-7% -$25.6K 0.01% 452
2019
Q4 		$347K Buy
+4,147
New +$343K 0.01% 470

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Equitable Holdings's BAX Position: Q2 2022 in Review

Equitable Holdings sold out of Baxter International (BAX) in Q2 2022, closing a stake of 3,952 shares — an estimated $306K sold.

Equitable Holdings first reported a position in BAX in Q4 2019 and held it in 10 quarters. The position peaked at $347K in Q4 2019. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Equitable Holdings reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Equitable Holdings sold 3,952 Baxter International shares in Q2 2022, an estimated $306K.
  • Equitable Holdings first reported a position in Baxter International in Q4 2019 and held it in 10 quarters.
  • Equitable Holdings's Baxter International position peaked at $347K in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.