Eudaimonia Partners’s Baxter International BAX Stock Holding History

Eudaimonia 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 Q3	–	Sell	-4,304	Closed	-$276K	–	346
2022 Q2	$276K	Sell	4,304 -75	-2%	-$5.44K	0.05%	308
2022 Q1	$340K	Buy	+4,379	New	+$367K	0.06%	298
2021 Q3	$443K	Buy	5,514 +1,270	+30%	+$100K	0.08%	247
2021 Q2	$342K	Buy	4,244 +267	+7%	+$22.4K	0.06%	287
2021 Q1	$335K	Sell	3,977 -10,928	-73%	-$868K	0.07%	260
2020 Q4	$1.2M	Buy	14,905 +484	+3%	+$38.3K	0.27%	92
2020 Q3	$1.16M	Buy	14,421 +10,514	+269%	+$884K	0.3%	84
2020 Q2	$336K	Hold	3,907	–	–	0.13%	175
2020 Q1	$317K	Buy	3,907 +289	+8%	+$24.9K	0.14%	165
2019 Q4	$303K	Buy	+3,618	New	+$299K	0.12%	191

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

Eudaimonia Partners's BAX Position: Q3 2022 in Review

Eudaimonia Partners sold out of Baxter International (BAX) in Q3 2022, closing a stake of 4,304 shares — an estimated $276K sold.

Eudaimonia Partners first reported a position in BAX in Q4 2019 and held it in 10 quarters. The position peaked at $1.2M in Q4 2020. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Eudaimonia Partners reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 4,304 Baxter International shares in Q3 2022, an estimated $276K.
Eudaimonia Partners first reported a position in Baxter International in Q4 2019 and held it in 10 quarters.
Eudaimonia Partners's Baxter International position peaked at $1.2M in Q4 2020.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.