Kore Private Wealth’s Baxter International BAX Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-3,880	Closed	-$312K	–	322
2021 Q3	$312K	Buy	3,880 +1,096	+39%	+$86.6K	0.03%	324
2021 Q2	$224K	Sell	2,784 -600	-18%	-$50.3K	0.03%	363
2021 Q1	$285K	Buy	+3,384	New	+$269K	0.04%	284
2020 Q3	–	Sell	-1,131	Closed	-$97K	–	345
2020 Q2	$97K	Buy	1,131 +10	+0.9%	+$871	0.02%	337
2020 Q1	$91K	Sell	1,121 -217	-16%	-$18.7K	0.02%	322
2019 Q4	$112K	Buy	+1,338	New	+$111K	0.02%	342
2019 Q2	–	Sell	-1,100	Closed	-$90K	–	279
2019 Q1	$90K	Buy	1,100 +100	+10%	+$7.28K	0.02%	300
2018 Q4	$66K	Buy	+1,000	New	+$67.2K	0.02%	324

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kore Private Wealth's BAX Position: Q4 2021 in Review

Kore Private Wealth sold out of Baxter International (BAX) in Q4 2021, closing a stake of 3,880 shares — an estimated $312K sold.

Kore Private Wealth first reported a position in BAX in Q4 2018 and held it in 8 quarters. The position peaked at $312K in Q3 2021. 1,159 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

Kore Private Wealth reported no remaining Baxter International position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 3,880 Baxter International shares in Q4 2021, an estimated $312K.
Kore Private Wealth first reported a position in Baxter International in Q4 2018 and held it in 8 quarters.
Kore Private Wealth's Baxter International position peaked at $312K in Q3 2021.
1,159 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.