LCM
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LCM Capital Management’s Baxter International BAX Stock Holding History

LCM 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
Q4 		– Sell
-3,865
Closed -$208K – 88
2022
Q3 		$208K Sell
3,865
-20
-0.5% -$1.2K 0.22% 72
2022
Q2 		$250K Sell
3,885
-69
-2% -$5.01K 0.25% 63
2022
Q1 		$307K Buy
3,954
+83
+2% +$6.95K 0.25% 62
2021
Q4 		$332K Buy
3,871
+177
+5% +$14.2K 0.26% 64
2021
Q3 		$297K Sell
3,694
-38
-1% -$3K 0.25% 64
2021
Q2 		$300K Buy
3,732
+18
+0.5% +$1.51K 0.25% 63
2021
Q1 		$313K Sell
3,714
-199
-5% -$15.8K 0.28% 58
2020
Q4 		$311K Buy
+3,913
New +$310K 0.3% 55

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM Capital Management's BAX Position: Q4 2022 in Review

LCM Capital Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 3,865 shares — an estimated $208K sold.

LCM Capital Management first reported a position in BAX in Q4 2020 and held it in 8 quarters. The position peaked at $332K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • LCM Capital Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • LCM Capital Management sold 3,865 Baxter International shares in Q4 2022, an estimated $208K.
  • LCM Capital Management first reported a position in Baxter International in Q4 2020 and held it in 8 quarters.
  • LCM Capital Management's Baxter International position peaked at $332K in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on LCM Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.