Mackay Shields LLC’s Baxter International BAX Stock Holding History

Mackay Shields LLC’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	-71,879	Closed	-$5.57M	–	293
2022 Q1	$5.57M	Sell	71,879 -2,803	-4%	-$235K	0.05%	334
2021 Q4	$6.41M	Sell	74,682 -2,138	-3%	-$172K	0.05%	305
2021 Q3	$6.18M	Sell	76,820 -2,225	-3%	-$176K	0.06%	293
2021 Q2	$6.36M	Sell	79,045 -15,722	-17%	-$1.32M	0.06%	285
2021 Q1	$7.99M	Sell	94,767 -11,747	-11%	-$933K	0.06%	341
2020 Q4	$8.55M	Sell	106,514 -14,101	-12%	-$1.12M	0.06%	341
2020 Q3	$9.7M	Sell	120,615 -22,078	-15%	-$1.86M	0.07%	311
2020 Q2	$12.3M	Buy	142,693 +48,400	+51%	+$4.22M	0.1%	240
2020 Q1	$7.66M	Sell	94,293 -3,704	-4%	-$320K	0.07%	313
2019 Q4	$8.2M	Sell	97,997 -14,561	-13%	-$1.2M	0.06%	370
2019 Q3	$9.85M	Buy	112,558 +544	+0.5%	+$46.4K	0.06%	339
2019 Q2	$9.17M	Sell	112,014 -50,389	-31%	-$3.91M	0.06%	362
2019 Q1	$13.2M	Sell	162,403 -37,837	-19%	-$2.75M	0.1%	266
2018 Q4	$13.2M	Buy	+200,240	New	+$13.5M	0.11%	243
2018 Q3	–	Sell	-341,692	Closed	-$25.2M	–	1147
2018 Q2	$25.2M	Sell	341,692 -15,903	-4%	-$1.12M	0.17%	150
2018 Q1	$23.3M	Buy	+357,595	New	+$24.2M	0.15%	169

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

Mackay Shields LLC's BAX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Baxter International (BAX) in Q2 2022, closing a stake of 71,879 shares — an estimated $5.57M sold.

Mackay Shields LLC first reported a position in BAX in Q1 2018 and held it in 16 quarters. The position peaked at $25.2M in Q2 2018. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Mackay Shields LLC reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 71,879 Baxter International shares in Q2 2022, an estimated $5.57M.
Mackay Shields LLC first reported a position in Baxter International in Q1 2018 and held it in 16 quarters.
Mackay Shields LLC's Baxter International position peaked at $25.2M in Q2 2018.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.