Hennion & Walsh Asset Management’s Baxter International BAX Stock Holding History

Hennion & Walsh 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
2023 Q1	–	Sell	-4,839	Closed	-$247K	–	777
2022 Q4	$247K	Sell	4,839 -217	-4%	-$11.7K	0.02%	690
2022 Q3	$272K	Sell	5,056 -1,962	-28%	-$118K	0.02%	640
2022 Q2	$451K	Sell	7,018 -8,550	-55%	-$620K	0.03%	513
2022 Q1	$1.21M	Sell	15,568 -8	-0.1%	-$670	0.06%	301
2021 Q4	$1.34M	Sell	15,576 -7,336	-32%	-$591K	0.07%	300
2021 Q3	$1.84M	Sell	22,912 -3,863	-14%	-$305K	0.1%	246
2021 Q2	$2.15M	Sell	26,775 -8,369	-24%	-$702K	0.11%	240
2021 Q1	$2.96M	Buy	+35,144	New	+$2.79M	0.18%	159

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hennion & Walsh Asset Management's BAX Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,839 shares — an estimated $247K sold.

Hennion & Walsh Asset Management first reported a position in BAX in Q1 2021 and held it in 8 quarters. The position peaked at $2.96M in Q1 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,839 Baxter International shares in Q1 2023, an estimated $247K.
Hennion & Walsh Asset Management first reported a position in Baxter International in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Baxter International position peaked at $2.96M in Q1 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.