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Equitable Trust’s Baxter International BAX Stock Holding History

Equitable Trust’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
-2,940
Closed -$228K – 396
2022
Q1 		$228K Buy
+2,940
New +$246K 0.01% 370
2021
Q3 		– Sell
-132,858
Closed -$10.7M – 361
2021
Q2 		$10.7M Sell
132,858
-42,843
-24% -$3.59M 0.69% 34
2021
Q1 		$14.8M Sell
175,701
-2,947
-2% -$234K 1.1% 24
2020
Q4 		$14.3M Buy
178,648
+1,181
+0.7% +$93.5K 1.06% 23
2020
Q3 		$14.3M Sell
177,467
-798
-0.4% -$67.1K 1.22% 22
2020
Q2 		$15.3M Sell
178,265
-3,441
-2% -$300K 1.41% 21
2020
Q1 		$14.8M Sell
181,706
-11,938
-6% -$1.03M 1.62% 13
2019
Q4 		$16.2M Buy
193,644
+28,617
+17% +$2.37M 1.58% 12
2019
Q3 		$14.4M Buy
165,027
+3,691
+2% +$315K 1.52% 14
2019
Q2 		$13.2M Buy
161,336
+26,920
+20% +$2.09M 1.4% 14
2019
Q1 		$10.9M Buy
134,416
+33,659
+33% +$2.45M 1.26% 17
2018
Q4 		$6.63M Buy
100,757
+93,674
+1,323% +$6.29M 0.88% 32
2018
Q3 		$546K Sell
7,083
-1,188
-14% -$88.1K 0.06% 194
2018
Q2 		$610K Buy
+8,271
New +$583K 0.08% 175

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 Trust's BAX Position: Q2 2022 in Review

Equitable Trust sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,940 shares — an estimated $228K sold.

Equitable Trust first reported a position in BAX in Q2 2018 and held it in 14 quarters. The position peaked at $16.2M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Equitable Trust reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Equitable Trust sold 2,940 Baxter International shares in Q2 2022, an estimated $228K.
  • Equitable Trust first reported a position in Baxter International in Q2 2018 and held it in 14 quarters.
  • Equitable Trust's Baxter International position peaked at $16.2M in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.