Leo Brokerage’s Baxter International BAX Stock Holding History

Leo Brokerage’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	$246K	Sell	3,826 -171	-4%	-$12.4K	0.07%	151
2022 Q1	$310K	Buy	+3,997	New	+$335K	0.05%	191
2021 Q3	$324K	Sell	4,023 -86	-2%	-$6.8K	0.06%	142
2021 Q2	$331K	Buy	4,109 +12	+0.3%	+$1.01K	0.07%	142
2021 Q1	$346K	Buy	4,097 +13	+0.3%	+$1.03K	0.1%	134
2020 Q4	$328K	Buy	4,084 +24	+0.6%	+$1.9K	0.11%	124
2020 Q3	$350K	Buy	+4,060	New	+$342K	0.14%	84

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

Leo Brokerage's BAX Position: Q2 2022 in Review

Leo Brokerage reduced its Baxter International (BAX) stake by 4.3% in Q2 2022, selling an estimated $12.4K and leaving 3,826 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #151.

Leo Brokerage first reported a position in BAX in Q3 2020 and has held it in 7 quarters since. The position peaked at $350K in Q3 2020. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Leo Brokerage held 3,826 shares of Baxter International worth $246K as of Q2 2022.
Leo Brokerage sold 171 Baxter International shares in Q2 2022, an estimated $12.4K.
Baxter International made up 0.07% of Leo Brokerage's portfolio in Q2 2022, its #151 holding.
Leo Brokerage first reported a position in Baxter International in Q3 2020 and has held it in 7 quarters since.
Leo Brokerage's Baxter International position peaked at $350K in Q3 2020.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.