Fulton Breakefield Broenniman’s Baxter International BAX Stock Holding History

Fulton Breakefield Broenniman’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 Q3	–	Sell	-125,621	Closed	-$8.07M	–	159
2022 Q2	$8.07M	Buy	+125,621	New	+$9.12M	0.7%	51
2022 Q1	–	Sell	-130,583	Closed	-$11.2M	–	172
2021 Q4	$11.2M	Sell	130,583 -1,158	-0.9%	-$93.2K	0.83%	48
2021 Q3	$10.6M	Sell	131,741 -10,470	-7%	-$827K	0.91%	46
2021 Q2	$11.4M	Buy	142,211 +1,746	+1%	+$146K	0.98%	46
2021 Q1	$11.8M	Buy	140,465 +21,105	+18%	+$1.68M	1.1%	41
2020 Q4	$9.58M	Sell	119,360 -21,096	-15%	-$1.67M	1.15%	43
2020 Q3	$11.3M	Buy	140,456 +9,892	+8%	+$832K	1.27%	39
2020 Q2	$11.2M	Buy	+130,564	New	+$11.4M	1.37%	31

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fulton Breakefield Broenniman's BAX Position: Q3 2022 in Review

Fulton Breakefield Broenniman sold out of Baxter International (BAX) in Q3 2022, closing a stake of 125,621 shares — an estimated $8.07M sold.

Fulton Breakefield Broenniman first reported a position in BAX in Q2 2020 and held it in 8 quarters. The position peaked at $11.8M in Q1 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Fulton Breakefield Broenniman reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 125,621 Baxter International shares in Q3 2022, an estimated $8.07M.
Fulton Breakefield Broenniman first reported a position in Baxter International in Q2 2020 and held it in 8 quarters.
Fulton Breakefield Broenniman's Baxter International position peaked at $11.8M in Q1 2021.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.