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Griffin Asset Management’s Baxter International BAX Stock Holding History

Griffin 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
Q1 		– Sell
-3,581
Closed -$307K – 228
2021
Q4 		$307K Hold
3,581
– – 0.04% 200
2021
Q3 		$288K Hold
3,581
– – 0.04% 208
2021
Q2 		$288K Sell
3,581
-119
-3% -$9.98K 0.03% 212
2021
Q1 		$312K Sell
3,700
-100
-3% -$7.94K 0.04% 203
2020
Q4 		$305K Hold
3,800
– – 0.04% 191
2020
Q3 		$306K Sell
3,800
-27
-0.7% -$2.27K 0.05% 176
2020
Q2 		$330K Hold
3,827
– – 0.05% 169
2020
Q1 		$311K Buy
3,827
+152
+4% +$13.1K 0.06% 163
2019
Q4 		$307K Hold
3,675
– – 0.04% 182
2019
Q3 		$321K Hold
3,675
– – 0.05% 179
2019
Q2 		$301K Hold
3,675
– – 0.04% 214
2019
Q1 		$299K Sell
3,675
-22
-0.6% -$1.6K 0.04% 206
2018
Q4 		$243K Hold
3,697
– – 0.04% 200
2018
Q3 		$285K Sell
3,697
-78
-2% -$5.79K 0.04% 208
2018
Q2 		$279K Sell
3,775
-220
-6% -$15.5K 0.05% 181
2018
Q1 		$260K Hold
3,995
– – 0.05% 185
2017
Q4 		$258K Sell
3,995
-2,500
-38% -$161K 0.05% 183
2017
Q3 		$408K Sell
6,495
-1,050
-14% -$64.9K 0.07% 169
2017
Q2 		$457K Buy
+7,545
New +$429K 0.12% 99
2015
Q4 		$1.44M Sell
37,666
-23,197
-38% -$848K 0.6% 45
2015
Q3 		$2M Sell
60,863
-117,662
-66% -$4.45M 0.83% 41
2015
Q2 		$6.78M Sell
178,525
-1,589
-0.9% -$59.4K 2.6% 10
2015
Q1 		$6.7M Buy
180,114
+2,747
+2% +$104K 1.95% 16
2014
Q4 		$7.06M Buy
177,367
+4,788
+3% +$186K 1.88% 20
2014
Q3 		$6.73M Buy
172,579
+7,686
+5% +$312K 2.01% 17
2014
Q2 		$6.48M Buy
164,893
+740
+0.5% +$29.6K 2.03% 18
2014
Q1 		$6.56M Buy
164,153
+12,186
+8% +$456K 2.13% 16
2013
Q4 		$5.74M Buy
151,967
+19,150
+14% +$695K 1.86% 20
2013
Q3 		$4.74M Sell
132,817
-597
-0.4% -$23.2K 1.55% 26
2013
Q2 		$5.02M Buy
+133,414
New +$5.11M 1.82% 20

Other funds holding BAX

Wellington Management Group
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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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Griffin Asset Management's BAX Position: Q1 2022 in Review

Griffin Asset Management sold out of Baxter International (BAX) in Q1 2022, closing a stake of 3,581 shares — an estimated $307K sold.

Griffin Asset Management first reported a position in BAX in Q2 2013 and held it in 30 quarters. The position peaked at $7.06M in Q4 2014. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • Griffin Asset Management reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
  • Griffin Asset Management sold 3,581 Baxter International shares in Q1 2022, an estimated $307K.
  • Griffin Asset Management first reported a position in Baxter International in Q2 2013 and held it in 30 quarters.
  • Griffin Asset Management's Baxter International position peaked at $7.06M in Q4 2014.
  • 1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.