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Hilton Capital Management’s Baxter International BAX Stock Holding History

Hilton Capital 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
2022
Q3 		– Sell
-110,857
Closed -$7.12M – 105
2022
Q2 		$7.12M Sell
110,857
-1,779
-2% -$129K 0.87% 34
2022
Q1 		$8.73M Buy
+112,636
New +$9.43M 0.93% 40

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N
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Hilton Capital Management's BAX Position: Q3 2022 in Review

Hilton Capital Management sold out of Baxter International (BAX) in Q3 2022, closing a stake of 110,857 shares — an estimated $7.12M sold.

Hilton Capital Management first reported a position in BAX in Q1 2022 and held it in 2 quarters. The position peaked at $8.73M in Q1 2022. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Hilton Capital Management reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Hilton Capital Management sold 110,857 Baxter International shares in Q3 2022, an estimated $7.12M.
  • Hilton Capital Management first reported a position in Baxter International in Q1 2022 and held it in 2 quarters.
  • Hilton Capital Management's Baxter International position peaked at $8.73M in Q1 2022.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.