Kelly Lawrence W & Associates’s Baxter International BAX Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-208	Closed	-$11K	–	167
2022 Q3	$11K	Sell	208 -527	-72%	-$31.7K	﹤0.01%	147
2022 Q2	$47K	Hold	735	–	–	0.01%	120
2022 Q1	$57K	Hold	735	–	–	0.01%	111
2021 Q4	$63K	Hold	735	–	–	0.01%	114
2021 Q3	$59K	Hold	735	–	–	0.01%	112
2021 Q2	$59K	Hold	735	–	–	0.01%	115
2021 Q1	$62K	Buy	+735	New	+$58.4K	0.01%	107
2017 Q4	–	Sell	-150	Closed	-$9K	–	159
2017 Q3	$9K	Hold	150	–	–	﹤0.01%	132
2017 Q2	$9K	Hold	150	–	–	﹤0.01%	128
2017 Q1	$8K	Hold	150	–	–	﹤0.01%	150
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	148
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	160
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	175
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	148
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	152
2015 Q3	$5K	Sell	150 -126	-46%	-$4.77K	﹤0.01%	133
2015 Q2	$10K	Hold	276	–	–	﹤0.01%	129
2015 Q1	$10K	Sell	276 -460	-63%	-$17.4K	﹤0.01%	114
2014 Q4	$29K	Buy	+736	New	+$28.7K	0.01%	109
2014 Q3	–	Sell	-921	Closed	-$36K	–	90
2014 Q2	$36K	Hold	921	–	–	0.01%	107
2014 Q1	$37K	Hold	921	–	–	0.01%	103
2013 Q4	$35K	Buy	+921	New	+$33.4K	0.01%	104
2013 Q3	–	Sell	-921	Closed	-$35K	–	85
2013 Q2	$35K	Buy	+921	New	+$35.3K	0.01%	99

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kelly Lawrence W & Associates's BAX Position: Q4 2022 in Review

Kelly Lawrence W & Associates sold out of Baxter International (BAX) in Q4 2022, closing a stake of 208 shares — an estimated $11K sold.

Kelly Lawrence W & Associates first reported a position in BAX in Q2 2013 and held it in 23 quarters. The position peaked at $63K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Kelly Lawrence W & Associates reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Kelly Lawrence W & Associates sold 208 Baxter International shares in Q4 2022, an estimated $11K.
Kelly Lawrence W & Associates first reported a position in Baxter International in Q2 2013 and held it in 23 quarters.
Kelly Lawrence W & Associates's Baxter International position peaked at $63K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.