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Garrison Asset Management’s Baxter International BAX Stock Holding History

Garrison 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
Q3 		– Sell
-3,687
Closed -$237K – 94
2022
Q2 		$237K Hold
3,687
– – 0.16% 94
2022
Q1 		$286K Buy
3,687
+1
+0% +$84 0.16% 89
2021
Q4 		$316K Sell
3,686
-135
-4% -$10.9K 0.17% 86
2021
Q3 		$307K Buy
3,821
+126
+3% +$9.96K 0.19% 83
2021
Q2 		$297K Sell
3,695
-45
-1% -$3.77K 0.18% 85
2021
Q1 		$315K Hold
3,740
– – 0.2% 80
2020
Q4 		$300K Sell
3,740
-900
-19% -$71.3K 0.21% 73
2020
Q3 		$373K Hold
4,640
– – 0.2% 78
2020
Q2 		$399K Sell
4,640
-60
-1% -$5.23K 0.22% 75
2020
Q1 		$382K Sell
4,700
-59
-1% -$5.09K 0.26% 69
2019
Q4 		$398K Sell
4,759
-20
-0.4% -$1.66K 0.2% 79
2019
Q3 		$418K Hold
4,779
– – 0.22% 75
2019
Q2 		$391K Buy
4,779
+1
+0% +$78 0.2% 80
2019
Q1 		$389K Sell
4,778
-230
-5% -$16.7K 0.21% 79
2018
Q4 		$330K Hold
5,008
– – 0.19% 81
2018
Q3 		$386K Sell
5,008
-669
-12% -$49.6K 0.19% 80
2018
Q2 		$419K Hold
5,677
– – 0.21% 74
2018
Q1 		$369K Hold
5,677
– – 0.21% 74
2017
Q4 		$367K Hold
5,677
– – 0.19% 81
2017
Q3 		$356K Buy
5,677
+1
+0% +$62 0.2% 78
2017
Q2 		$344K Sell
5,676
-40
-0.7% -$2.27K 0.2% 79
2017
Q1 		$296K Sell
5,716
-23
-0.4% -$1.13K 0.17% 82
2016
Q4 		$254K Hold
5,739
– – 0.16% 86
2016
Q3 		$273K Buy
5,739
+355
+7% +$16.7K 0.18% 86
2016
Q2 		$243K Hold
5,384
– – 0.16% 85
2016
Q1 		$221K Hold
5,384
– – 0.15% 84
2015
Q4 		$205K Buy
+5,384
New +$197K 0.14% 89
2015
Q3 		– Sell
-8,148
Closed -$310K – 84
2015
Q2 		$310K Sell
8,148
-304
-4% -$11.4K 0.21% 73
2015
Q1 		$314K Buy
+8,452
New +$320K 0.21% 72

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Garrison Asset Management's BAX Position: Q3 2022 in Review

Garrison Asset Management sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,687 shares — an estimated $237K sold.

Garrison Asset Management first reported a position in BAX in Q1 2015 and held it in 29 quarters. The position peaked at $419K in Q2 2018. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Garrison Asset Management reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Garrison Asset Management sold 3,687 Baxter International shares in Q3 2022, an estimated $237K.
  • Garrison Asset Management first reported a position in Baxter International in Q1 2015 and held it in 29 quarters.
  • Garrison Asset Management's Baxter International position peaked at $419K in Q2 2018.
  • 1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Garrison Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.