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Howland Capital Management’s Baxter International BAX Stock Holding History

Howland 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
Q2 		– Sell
-3,241
Closed -$251K – 246
2022
Q1 		$251K Sell
3,241
-850
-21% -$71.2K 0.01% 207
2021
Q4 		$351K Sell
4,091
-151
-4% -$12.2K 0.02% 178
2021
Q3 		$341K Sell
4,242
-387
-8% -$30.6K 0.02% 188
2021
Q2 		$373K Hold
4,629
– – 0.02% 189
2021
Q1 		$390K Buy
4,629
+500
+12% +$39.7K 0.02% 181
2020
Q4 		$331K Hold
4,129
– – 0.02% 181
2020
Q3 		$332K Hold
4,129
– – 0.02% 168
2020
Q2 		$356K Sell
4,129
-450
-10% -$39.2K 0.03% 162
2020
Q1 		$372K Sell
4,579
-432
-9% -$37.3K 0.03% 150
2019
Q4 		$419K Buy
5,011
+1
+0% +$83 0.03% 162
2019
Q3 		$438K Hold
5,010
– – 0.03% 159
2019
Q2 		$410K Buy
5,010
+1
+0% +$78 0.03% 154
2019
Q1 		$407K Buy
5,009
+375
+8% +$27.3K 0.03% 151
2018
Q4 		$305K Sell
4,634
-608
-12% -$40.8K 0.03% 163
2018
Q3 		$404K Sell
5,242
-65
-1% -$4.82K 0.03% 168
2018
Q2 		$392K Sell
5,307
-150
-3% -$10.6K 0.03% 170
2018
Q1 		$355K Sell
5,457
-591
-10% -$40K 0.03% 178
2017
Q4 		$391K Hold
6,048
– – 0.03% 171
2017
Q3 		$380K Hold
6,048
– – 0.03% 173
2017
Q2 		$366K Buy
6,048
+122
+2% +$6.93K 0.03% 172
2017
Q1 		$307K Buy
5,926
+10
+0.2% +$492 0.03% 178
2016
Q4 		$262K Buy
+5,916
New +$274K 0.02% 181
2015
Q3 		– Sell
-6,366
Closed -$242K – 191
2015
Q2 		$242K Sell
6,366
-193
-3% -$7.21K 0.02% 179
2015
Q1 		$244K Hold
6,559
– – 0.02% 178
2014
Q4 		$261K Sell
6,559
-94
-1% -$3.66K 0.03% 175
2014
Q3 		$259K Sell
6,653
-4,069
-38% -$165K 0.03% 172
2014
Q2 		$421K Buy
10,722
+3,562
+50% +$142K 0.04% 143
2014
Q1 		$286K Buy
7,160
+111
+2% +$4.15K 0.03% 159
2013
Q4 		$266K Buy
+7,049
New +$256K 0.03% 162

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Howland Capital Management's BAX Position: Q2 2022 in Review

Howland Capital Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 3,241 shares — an estimated $251K sold.

Howland Capital Management first reported a position in BAX in Q4 2013 and held it in 29 quarters. The position peaked at $438K in Q3 2019. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Howland Capital Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Howland Capital Management sold 3,241 Baxter International shares in Q2 2022, an estimated $251K.
  • Howland Capital Management first reported a position in Baxter International in Q4 2013 and held it in 29 quarters.
  • Howland Capital Management's Baxter International position peaked at $438K in Q3 2019.
  • 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Howland Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.