First Light Asset Management’s Baxter International BAX Stock Holding History

First Light 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
2022 Q4	–	Sell	-5,929	Closed	-$319K	–	76
2022 Q3	$319K	Hold	5,929	–	–	0.03%	64
2022 Q2	$381K	Hold	5,929	–	–	0.04%	67
2022 Q1	$460K	Hold	5,929	–	–	0.04%	64
2021 Q4	$509K	Hold	5,929	–	–	0.04%	63
2021 Q3	$477K	Hold	5,929	–	–	0.03%	63
2021 Q2	$477K	Hold	5,929	–	–	0.03%	61
2021 Q1	$500K	Buy	5,929 +2,671	+82%	+$212K	0.03%	55
2020 Q4	$261K	Hold	3,258	–	–	0.02%	68
2020 Q3	$262K	Hold	3,258	–	–	0.03%	55
2020 Q2	$281K	Hold	3,258	–	–	0.03%	52
2020 Q1	$265K	Hold	3,258	–	–	0.05%	60
2019 Q4	$272K	Hold	3,258	–	–	0.03%	59
2019 Q3	$285K	Hold	3,258	–	–	0.04%	63
2019 Q2	$267K	Buy	+3,258	New	+$253K	0.04%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Light Asset Management's BAX Position: Q4 2022 in Review

First Light Asset Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 5,929 shares — an estimated $319K sold.

First Light Asset Management first reported a position in BAX in Q2 2019 and held it in 14 quarters. The position peaked at $509K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

First Light Asset Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 5,929 Baxter International shares in Q4 2022, an estimated $319K.
First Light Asset Management first reported a position in Baxter International in Q2 2019 and held it in 14 quarters.
First Light Asset Management's Baxter International position peaked at $509K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.