Ergoteles’s Baxter International BAX Stock Holding History

Ergoteles’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 Q3	–	Sell	-20,983	Closed	-$1.35M	–	1549
2022 Q2	$1.35M	Buy	20,983 +12,844	+158%	+$932K	0.04%	422
2022 Q1	$631K	Buy	8,139 +3,056	+60%	+$256K	0.02%	585
2021 Q4	$436K	Buy	+5,083	New	+$409K	0.02%	694
2021 Q3	–	Sell	-65,797	Closed	-$5.3M	–	1220
2021 Q2	$5.3M	Buy	65,797 +25,103	+62%	+$2.11M	0.12%	217
2021 Q1	$3.43M	Buy	+40,694	New	+$3.23M	0.11%	216

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ergoteles's BAX Position: Q3 2022 in Review

Ergoteles sold out of Baxter International (BAX) in Q3 2022, closing a stake of 20,983 shares — an estimated $1.35M sold.

Ergoteles first reported a position in BAX in Q1 2021 and held it in 5 quarters. The position peaked at $5.3M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Ergoteles reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 20,983 Baxter International shares in Q3 2022, an estimated $1.35M.
Ergoteles first reported a position in Baxter International in Q1 2021 and held it in 5 quarters.
Ergoteles's Baxter International position peaked at $5.3M in Q2 2021.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.