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Legacy Private Trust’s Baxter International BAX Stock Holding History

Legacy Private Trust’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
-2,628
Closed -$204K – 222
2022
Q1 		$204K Sell
2,628
-257
-9% -$21.5K 0.02% 233
2021
Q4 		$248K Hold
2,885
– – 0.02% 223
2021
Q3 		$232K Sell
2,885
-110
-4% -$8.69K 0.02% 217
2021
Q2 		$241K Hold
2,995
– – 0.02% 215
2021
Q1 		$253K Sell
2,995
-935
-24% -$74.2K 0.02% 209
2020
Q4 		$315K Sell
3,930
-325
-8% -$25.7K 0.03% 202
2020
Q3 		$342K Sell
4,255
-600
-12% -$50.5K 0.04% 184
2020
Q2 		$418K Sell
4,855
-568
-10% -$49.5K 0.05% 166
2020
Q1 		$440K Sell
5,423
-2,763
-34% -$238K 0.06% 157
2019
Q4 		$685K Sell
8,186
-950
-10% -$78.6K 0.07% 156
2019
Q3 		$799K Sell
9,136
-250
-3% -$21.3K 0.09% 147
2019
Q2 		$769K Sell
9,386
-209
-2% -$16.2K 0.09% 149
2019
Q1 		$780K Buy
9,595
+17
+0.2% +$1.24K 0.09% 141
2018
Q4 		$630K Hold
9,578
– – 0.08% 152
2018
Q3 		$738K Sell
9,578
-1,691
-15% -$125K 0.08% 146
2018
Q2 		$832K Sell
11,269
-925
-8% -$65.2K 0.1% 146
2018
Q1 		$793K Sell
12,194
-5,909
-33% -$400K 0.09% 150
2017
Q4 		$1.17M Hold
18,103
– – 0.14% 123
2017
Q3 		$1.14M Sell
18,103
-1,216
-6% -$75.1K 0.14% 122
2017
Q2 		$1.17M Sell
19,319
-8,473
-30% -$481K 0.15% 119
2017
Q1 		$1.44M Sell
27,792
-4,050
-13% -$199K 0.19% 115
2016
Q4 		$1.41M Buy
+31,842
New +$1.47M 0.19% 119

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

Legacy Private Trust's BAX Position: Q2 2022 in Review

Legacy Private Trust sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,628 shares — an estimated $204K sold.

Legacy Private Trust first reported a position in BAX in Q4 2016 and held it in 22 quarters. The position peaked at $1.44M in Q1 2017. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Legacy Private Trust reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Legacy Private Trust sold 2,628 Baxter International shares in Q2 2022, an estimated $204K.
  • Legacy Private Trust first reported a position in Baxter International in Q4 2016 and held it in 22 quarters.
  • Legacy Private Trust's Baxter International position peaked at $1.44M in Q1 2017.
  • 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.