Fieldpoint Private Securities’s Baxter International BAX Stock Holding History

Fieldpoint Private Securities’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	$26K	Sell	403 -234	-37%	-$17K	0.01%	585
2022 Q1	$49K	Sell	637 -152	-19%	-$12.7K	0.01%	598
2021 Q4	$68K	Sell	789 -157	-17%	-$12.6K	0.01%	517
2021 Q3	$76K	Sell	946 -9	-0.9%	-$711	0.02%	473
2021 Q2	$71K	Sell	955 -9	-0.9%	-$755	0.02%	496
2021 Q1	$81K	Sell	964 -73	-7%	-$5.8K	0.02%	442
2020 Q4	$83K	Buy	+1,037	New	+$82.1K	0.02%	416
2020 Q1	–	Sell	-808	Closed	-$68K	–	270
2019 Q4	$68K	Sell	808 -32	-4%	-$2.65K	0.02%	375
2019 Q3	$74K	Sell	840 -42	-5%	-$3.58K	0.03%	341
2019 Q2	$72K	Buy	882 +62	+8%	+$4.81K	0.02%	374
2019 Q1	$67K	Hold	820	–	–	0.03%	268
2018 Q4	$54K	Hold	820	–	–	0.02%	273
2018 Q3	$63K	Hold	820	–	–	0.02%	289
2018 Q2	$61K	Hold	820	–	–	0.02%	291
2018 Q1	$53K	Hold	820	–	–	0.02%	285
2017 Q4	$53K	Sell	820 -42	-5%	-$2.7K	0.03%	274
2017 Q3	$54K	Hold	862	–	–	0.02%	367
2017 Q2	$52K	Sell	862 -33	-4%	-$1.87K	0.04%	111
2017 Q1	$46K	Buy	+895	New	+$44K	0.04%	199

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

Fieldpoint Private Securities's BAX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Baxter International (BAX) stake by 37% in Q2 2022, selling an estimated $17K and leaving 403 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #585.

Fieldpoint Private Securities first reported a position in BAX in Q1 2017 and has held it in 19 quarters since. The position peaked at $83K in Q4 2020. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Fieldpoint Private Securities held 403 shares of Baxter International worth $26K as of Q2 2022.
Fieldpoint Private Securities sold 234 Baxter International shares in Q2 2022, an estimated $17K.
Baxter International made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #585 holding.
Fieldpoint Private Securities first reported a position in Baxter International in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Baxter International position peaked at $83K in Q4 2020.
1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.