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Heritage Trust’s Baxter International BAX Stock Holding History

Heritage Trust’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
-3,192
Closed -$205K – 234
2022
Q2 		$205K Sell
3,192
-95
-3% -$6.89K 0.03% 238
2022
Q1 		$255K Hold
3,287
– – 0.04% 225
2021
Q4 		$283K Sell
3,287
-629
-16% -$50.6K 0.04% 220
2021
Q3 		$315K Sell
3,916
-31
-0.8% -$2.45K 0.04% 207
2021
Q2 		$318K Sell
3,947
-130
-3% -$10.9K 0.05% 207
2021
Q1 		$344K Sell
4,077
-35
-0.9% -$2.78K 0.05% 198
2020
Q4 		$329K Hold
4,112
– – 0.05% 188
2020
Q3 		$331K Sell
4,112
-47
-1% -$3.95K 0.06% 172
2020
Q2 		$358K Buy
4,159
+518
+14% +$45.1K 0.07% 164
2020
Q1 		$296K Sell
3,641
-339
-9% -$29.3K 0.07% 149
2019
Q4 		$333K Buy
3,980
+467
+13% +$38.6K 0.07% 159
2019
Q3 		$307K Buy
+3,513
New +$300K 0.07% 158

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 Trust's BAX Position: Q3 2022 in Review

Heritage Trust sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,192 shares — an estimated $205K sold.

Heritage Trust first reported a position in BAX in Q3 2019 and held it in 12 quarters. The position peaked at $358K in Q2 2020. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Heritage Trust reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Heritage Trust sold 3,192 Baxter International shares in Q3 2022, an estimated $205K.
  • Heritage Trust first reported a position in Baxter International in Q3 2019 and held it in 12 quarters.
  • Heritage Trust's Baxter International position peaked at $358K in Q2 2020.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Heritage Trust's 13F filing for Q3 2022, filed 10 Nov 2022.