Eukles Asset Management’s Baxter International BAX Stock Holding History

Eukles Asset Management’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
2021 Q4	–	Sell	-2,635	Closed	-$212K	–	211
2021 Q3	$212K	Buy	2,635 +1,016	+63%	+$80.3K	0.12%	95
2021 Q2	$130K	Buy	1,619 +1,250	+339%	+$105K	0.07%	118
2021 Q1	$31K	Buy	369 +25	+7%	+$1.99K	0.02%	107
2020 Q4	$28K	Buy	344 +14	+4%	+$1.11K	0.02%	105
2020 Q3	$27K	Buy	330 +59	+22%	+$4.96K	0.02%	103
2020 Q2	$23K	Buy	271 +30	+12%	+$2.61K	0.02%	106
2020 Q1	$20K	Buy	241 +13	+6%	+$1.12K	0.02%	106
2019 Q4	$19K	Buy	228 +4	+2%	+$331	0.02%	118
2019 Q3	$20K	Buy	224 +60	+37%	+$5.12K	0.02%	118
2019 Q2	$13K	Buy	164 +45	+38%	+$3.49K	0.01%	123
2019 Q1	$10K	Buy	119 +80	+205%	+$5.82K	0.01%	121
2018 Q4	$3K	Buy	+39	New	+$2.62K	﹤0.01%	127

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

VAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Eukles Asset Management's BAX Position: Q4 2021 in Review

Eukles Asset Management sold out of Baxter International (BAX) in Q4 2021, closing a stake of 2,635 shares — an estimated $212K sold.

Eukles Asset Management first reported a position in BAX in Q4 2018 and held it in 12 quarters. The position peaked at $212K in Q3 2021. 1,159 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

Eukles Asset Management reported no remaining Baxter International position as of Q4 2021 after selling out during the quarter.
Eukles Asset Management sold 2,635 Baxter International shares in Q4 2021, an estimated $212K.
Eukles Asset Management first reported a position in Baxter International in Q4 2018 and held it in 12 quarters.
Eukles Asset Management's Baxter International position peaked at $212K in Q3 2021.
1,159 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on Eukles Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.