High Net Worth Advisory Group’s Baxter International BAX Stock Holding History

High Net Worth Advisory Group’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 Q3	–	Sell	-4,778	Closed	-$218K	–	191
2023 Q2	$218K	Buy	+4,778	New	+$208K	0.08%	180
2023 Q1	–	Sell	-4,639	Closed	-$236K	–	226
2022 Q4	$236K	Sell	4,639 -792	-15%	-$42.5K	0.09%	165
2022 Q3	$292K	Buy	5,431 +2	+0%	+$120	0.12%	142
2022 Q2	$349K	Buy	5,429 +4,527	+502%	+$329K	0.14%	129
2022 Q1	$70K	Buy	902 +1	+0.1%	+$84	0.03%	291
2021 Q4	$77K	Buy	+901	New	+$72.5K	0.03%	291

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

High Net Worth Advisory Group's BAX Position: Q3 2023 in Review

High Net Worth Advisory Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,778 shares — an estimated $218K sold.

High Net Worth Advisory Group first reported a position in BAX in Q4 2021 and held it in 6 quarters. The position peaked at $349K in Q2 2022. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

High Net Worth Advisory Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 4,778 Baxter International shares in Q3 2023, an estimated $218K.
High Net Worth Advisory Group first reported a position in Baxter International in Q4 2021 and held it in 6 quarters.
High Net Worth Advisory Group's Baxter International position peaked at $349K in Q2 2022.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.