Hall Capital Management’s Baxter International BAX Stock Holding History

Hall Capital 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	-3,964	Closed	-$214K	–	92
2022 Q3	$214K	Sell	3,964 -1,288	-25%	-$77.5K	0.14%	89
2022 Q2	$337K	Sell	5,252 -155	-3%	-$11.2K	0.22%	75
2022 Q1	$419K	Sell	5,407 -195	-3%	-$16.3K	0.25%	72
2021 Q4	$481K	Sell	5,602 -2,251	-29%	-$181K	0.27%	68
2021 Q3	$632K	Sell	7,853 -165	-2%	-$13K	0.4%	54
2021 Q2	$645K	Buy	+8,018	New	+$672K	0.42%	53
2020 Q4	$751K	Sell	9,363 -140	-1%	-$11.1K	0.54%	45
2020 Q3	$763K	Buy	9,503 +60	+0.6%	+$5.05K	0.6%	45
2020 Q2	$813K	Buy	9,443 +618	+7%	+$53.8K	0.68%	43
2020 Q1	$717K	Buy	8,825 +335	+4%	+$28.9K	0.73%	41
2019 Q4	$710K	Buy	8,490 +115	+1%	+$9.52K	0.58%	50
2019 Q3	$733K	Buy	8,375 +237	+3%	+$20.2K	0.64%	49
2019 Q2	$667K	Buy	8,138 +725	+10%	+$56.3K	0.57%	49
2019 Q1	$603K	Sell	7,413 -415	-5%	-$30.2K	0.52%	52
2018 Q4	$515K	Buy	7,828 +45	+0.6%	+$3.02K	0.51%	52
2018 Q3	$600K	Buy	7,783 +1,645	+27%	+$122K	0.52%	53
2018 Q2	$453K	Buy	6,138 +1,114	+22%	+$78.5K	0.43%	62
2018 Q1	$327K	Buy	5,024 +355	+8%	+$24K	0.31%	69
2017 Q4	$302K	Buy	4,669 +1,025	+28%	+$65.8K	0.26%	76
2017 Q3	$229K	Buy	3,644 +125	+4%	+$7.72K	0.21%	81
2017 Q2	$213K	Buy	+3,519	New	+$200K	0.2%	83
2015 Q3	–	Sell	-7,208	Closed	-$273K	–	75
2015 Q2	$273K	Sell	7,208 -138	-2%	-$5.16K	0.31%	70
2015 Q1	$273K	Hold	7,346	–	–	0.28%	73
2014 Q4	$292K	Buy	+7,346	New	+$286K	0.3%	72

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

Hall Capital Management's BAX Position: Q4 2022 in Review

Hall Capital Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 3,964 shares — an estimated $214K sold.

Hall Capital Management first reported a position in BAX in Q4 2014 and held it in 24 quarters. The position peaked at $813K in Q2 2020. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Hall Capital Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Hall Capital Management sold 3,964 Baxter International shares in Q4 2022, an estimated $214K.
Hall Capital Management first reported a position in Baxter International in Q4 2014 and held it in 24 quarters.
Hall Capital Management's Baxter International position peaked at $813K in Q2 2020.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Hall Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.