Evolution Wealth Advisors’s Baxter International BAX Stock Holding History

Evolution Wealth Advisors’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	-74	Closed	-$6K	–	192
2021 Q3	$6K	Sell	74 -140	-65%	-$11.1K	﹤0.01%	470
2021 Q2	$17K	Sell	214 -69	-24%	-$5.79K	﹤0.01%	323
2021 Q1	$24K	Sell	283 -15	-5%	-$1.19K	0.01%	268
2020 Q4	$24K	Sell	298 -58	-16%	-$4.59K	0.01%	240
2020 Q3	$29K	Hold	356	–	–	0.01%	236
2020 Q2	$31K	Buy	356 +83	+30%	+$7.23K	0.01%	170
2020 Q1	$22K	Sell	273 -825	-75%	-$71.2K	0.01%	146
2019 Q4	$92K	Buy	1,098 +1,069	+3,686%	+$88.4K	0.02%	111
2019 Q3	$3K	Sell	29 -362	-93%	-$30.9K	﹤0.01%	345
2019 Q2	$32K	Buy	+391	New	+$30.4K	0.01%	101

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

Evolution Wealth Advisors's BAX Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Baxter International (BAX) in Q4 2021, closing a stake of 74 shares — an estimated $6K sold.

Evolution Wealth Advisors first reported a position in BAX in Q2 2019 and held it in 10 quarters. The position peaked at $92K in Q4 2019. 1,159 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

Evolution Wealth Advisors reported no remaining Baxter International position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 74 Baxter International shares in Q4 2021, an estimated $6K.
Evolution Wealth Advisors first reported a position in Baxter International in Q2 2019 and held it in 10 quarters.
Evolution Wealth Advisors's Baxter International position peaked at $92K in Q4 2019.
1,159 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.