Evoke Wealth’s Baxter International BAX Stock Holding History

Evoke Wealth’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	–	Sell	-4,038	Closed	-$207K	–	354
2022 Q4	$207K	Buy	4,038 +27	+0.7%	+$1.45K	0.01%	329
2022 Q3	$217K	Sell	4,011 -39	-1%	-$2.35K	0.01%	304
2022 Q2	$261K	Sell	4,050 -9	-0.2%	-$653	0.01%	281
2022 Q1	$316K	Buy	4,059 +21	+0.5%	+$1.76K	0.01%	281
2021 Q4	$348K	Sell	4,038 -39,210	-91%	-$3.16M	0.01%	284
2021 Q3	$3.49M	Sell	43,248 -15,429	-26%	-$1.22M	0.13%	91
2021 Q2	$4.74M	Sell	58,677 -12,353	-17%	-$1.04M	0.18%	75
2021 Q1	$6.01M	Buy	71,030 +66,984	+1,656%	+$5.32M	0.27%	49
2020 Q4	$326K	Hold	4,046	–	–	0.02%	186
2020 Q3	$326K	Sell	4,046 -13	-0.3%	-$1.09K	0.03%	168
2020 Q2	$351K	Sell	4,059 -752	-16%	-$65.5K	0.03%	140
2020 Q1	$392K	Sell	4,811 -164	-3%	-$14.2K	0.06%	117
2019 Q4	$417K	Buy	4,975 +8	+0.2%	+$662	0.05%	135
2019 Q3	$436K	Buy	+4,967	New	+$424K	0.05%	158

Other funds holding BAX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Evoke Wealth's BAX Position: Q1 2023 in Review

Evoke Wealth sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,038 shares — an estimated $207K sold.

Evoke Wealth first reported a position in BAX in Q3 2019 and held it in 14 quarters. The position peaked at $6.01M in Q1 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Evoke Wealth reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Evoke Wealth sold 4,038 Baxter International shares in Q1 2023, an estimated $207K.
Evoke Wealth first reported a position in Baxter International in Q3 2019 and held it in 14 quarters.
Evoke Wealth's Baxter International position peaked at $6.01M in Q1 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.