Exane Derivatives’s Baxter International BAX Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-155	Closed	-$12K	–	800
2022 Q1	$12K	Sell	155 -16	-9%	-$1.34K	﹤0.01%	673
2021 Q4	$14.7K	Sell	171 -44	-20%	-$3.54K	﹤0.01%	584
2021 Q3	$17.3K	Sell	215 -6,862	-97%	-$542K	﹤0.01%	691
2021 Q2	$574K	Buy	+7,077	New	+$594K	0.13%	160
2021 Q1	–	Sell	-7,914	Closed	-$635K	–	920
2020 Q4	$635K	Buy	7,914 +4,641	+142%	+$368K	0.19%	116
2020 Q3	$263K	Sell	3,273 -59	-2%	-$4.96K	0.08%	186
2020 Q2	$287K	Buy	3,332 +3,323	+36,922%	+$289K	0.08%	193
2020 Q1	$731	Hold	9	–	–	﹤0.01%	563
2019 Q4	$806	Sell	9 -7,298	-100%	-$604K	﹤0.01%	562
2019 Q3	$639K	Sell	7,307 -2,101	-22%	-$179K	0.11%	141
2019 Q2	$770K	Buy	+9,408	New	+$730K	0.14%	122
2017 Q2	–	Sell	-17	Closed	-$881	–	633
2017 Q1	$881	Buy	+17	New	+$836	﹤0.01%	417

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Exane Derivatives's BAX Position: Q2 2022 in Review

Exane Derivatives sold out of Baxter International (BAX) in Q2 2022, closing a stake of 155 shares — an estimated $12K sold.

Exane Derivatives first reported a position in BAX in Q1 2017 and held it in 12 quarters. The position peaked at $770K in Q2 2019. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Exane Derivatives reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 155 Baxter International shares in Q2 2022, an estimated $12K.
Exane Derivatives first reported a position in Baxter International in Q1 2017 and held it in 12 quarters.
Exane Derivatives's Baxter International position peaked at $770K in Q2 2019.
1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.