ETF Managers Group’s Baxter International BAX Stock Holding History

ETF Managers Group’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
2023 Q1	$114K	Buy	+2,805	New	+$119K	﹤0.01%	631
2020 Q2	–	Sell	-2,997	Closed	-$246K	–	608
2020 Q1	$246K	Sell	2,997 -1,503	-33%	-$130K	0.01%	378
2019 Q4	$375K	Sell	4,500 -5,825	-56%	-$482K	0.01%	297
2019 Q3	$887K	Sell	10,325 -9,339	-47%	-$797K	0.03%	197
2019 Q2	$1.61M	Buy	19,664 +2,986	+18%	+$232K	0.05%	144
2019 Q1	$1.36M	Sell	16,678 -26,304	-61%	-$1.91M	0.07%	138
2018 Q4	$2.83M	Buy	42,982 +17,069	+66%	+$1.15M	0.13%	97
2018 Q3	$2M	Buy	25,913 +17,296	+201%	+$1.28M	0.08%	123
2018 Q2	$959K	Sell	8,617 -24,903	-74%	-$1.76M	0.07%	124
2018 Q1	$2.13M	Buy	+33,520	New	+$2.27M	0.13%	114

Other funds holding BAX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

ETF Managers Group's BAX Position: Q1 2023 in Review

ETF Managers Group opened a new position in Baxter International (BAX) in Q1 2023: 2,805 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in BAX as recently as Q1 2020.

ETF Managers Group first reported a position in BAX in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.83M in Q4 2018. 957 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

ETF Managers Group held 2,805 shares of Baxter International worth $114K as of Q1 2023.
Baxter International was a new ETF Managers Group position in Q1 2023.
Baxter International made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #631 holding.
ETF Managers Group first reported a position in Baxter International in Q1 2018 and has held it in 10 quarters since.
ETF Managers Group's Baxter International position peaked at $2.83M in Q4 2018.
957 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.