IFG Advisory’s Baxter International BAX Stock Holding History

IFG Advisory’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	-25,530	Closed	-$1.98M	–	465
2022 Q1	$1.98M	Buy	25,530 +177	+0.7%	+$14.8K	0.2%	129
2021 Q4	$2.18M	Sell	25,353 -82	-0.3%	-$6.6K	0.21%	111
2021 Q3	$2.04M	Buy	25,435 +3,113	+14%	+$246K	0.22%	115
2021 Q2	$1.8M	Buy	22,322 +17,340	+348%	+$1.45M	0.2%	131
2021 Q1	$420K	Buy	4,982 +2,312	+87%	+$184K	0.05%	332
2020 Q4	$214K	Buy	2,670 +31	+1%	+$2.46K	0.03%	428
2020 Q3	$212K	Sell	2,639 -144	-5%	-$12.1K	0.03%	386
2020 Q2	$239K	Hold	2,783	–	–	0.04%	346
2020 Q1	$225K	Sell	2,783 -51	-2%	-$4.4K	0.05%	321
2019 Q4	$236K	Sell	2,834 -294	-9%	-$24.3K	0.04%	363
2019 Q3	$273K	Sell	3,128 -285	-8%	-$24.3K	0.05%	325
2019 Q2	$279K	Buy	3,413 +314	+10%	+$24.4K	0.05%	285
2019 Q1	$251K	Sell	3,099 -116	-4%	-$8.44K	0.05%	289
2018 Q4	$211K	Sell	3,215 -758	-19%	-$50.9K	0.05%	291
2018 Q3	$306K	Sell	3,973 -183	-4%	-$13.6K	0.06%	287
2018 Q2	$306K	Sell	4,156 -81	-2%	-$5.71K	0.06%	267
2018 Q1	$275K	Sell	4,237 -165	-4%	-$11.2K	0.06%	287
2017 Q4	$284K	Buy	+4,402	New	+$283K	0.06%	269

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IFG Advisory's BAX Position: Q2 2022 in Review

IFG Advisory sold out of Baxter International (BAX) in Q2 2022, closing a stake of 25,530 shares — an estimated $1.98M sold.

IFG Advisory first reported a position in BAX in Q4 2017 and held it in 18 quarters. The position peaked at $2.18M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

IFG Advisory reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
IFG Advisory sold 25,530 Baxter International shares in Q2 2022, an estimated $1.98M.
IFG Advisory first reported a position in Baxter International in Q4 2017 and held it in 18 quarters.
IFG Advisory's Baxter International position peaked at $2.18M in Q4 2021.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.