HFS
BAX icon

Heritage Financial Services’s Baxter International BAX Stock Holding History

Heritage 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
2022
Q3 		– Sell
-280
Closed -$17K – 99
2022
Q2 		$17K Buy
+280
New +$20.3K 0.01% 260

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

Heritage Financial Services's BAX Position: Q3 2022 in Review

Heritage Financial Services sold out of Baxter International (BAX) in Q3 2022, closing a stake of 280 shares — an estimated $17K sold.

Heritage Financial Services first reported a position in BAX in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Heritage Financial Services reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 280 Baxter International shares in Q3 2022, an estimated $17K.
  • Heritage Financial Services first reported a position in Baxter International in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Baxter International position peaked at $17K in Q2 2022.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.