HBC Financial Services’s Baxter International BAX Stock Holding History

HBC Financial Services’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
2023 Q1	–	Sell	-150	Closed	-$7K	–	179
2022 Q4	$7K	Hold	150	–	–	0.01%	121
2022 Q3	$8K	Sell	150 -150	-50%	-$9.03K	0.01%	115
2022 Q2	$19K	Hold	300	–	–	0.01%	94
2022 Q1	$21K	Sell	300 -300	-50%	-$25.1K	0.02%	85
2021 Q4	$51K	Hold	600	–	–	0.03%	58
2021 Q3	$48K	Sell	600 -200	-25%	-$15.8K	0.03%	59
2021 Q2	$64K	Hold	800	–	–	0.04%	49
2021 Q1	$68.6K	Hold	800	–	–	0.05%	51
2020 Q4	$65K	Hold	800	–	–	0.05%	52
2020 Q3	$65K	Hold	800	–	–	0.05%	49
2020 Q2	$70K	Hold	800	–	–	0.06%	46
2020 Q1	$62K	Hold	800	–	–	0.07%	43
2019 Q4	$68K	Buy	+800	New	+$66.2K	0.06%	55

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

HBC Financial Services's BAX Position: Q1 2023 in Review

HBC Financial Services sold out of Baxter International (BAX) in Q1 2023, closing a stake of 150 shares — an estimated $7K sold.

HBC Financial Services first reported a position in BAX in Q4 2019 and held it in 13 quarters. The position peaked at $70K in Q2 2020. 957 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

HBC Financial Services reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
HBC Financial Services sold 150 Baxter International shares in Q1 2023, an estimated $7K.
HBC Financial Services first reported a position in Baxter International in Q4 2019 and held it in 13 quarters.
HBC Financial Services's Baxter International position peaked at $70K in Q2 2020.
957 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on HBC Financial Services's 13F filing for Q1 2023, filed 12 May 2023.