Madison Asset Management’s Baxter International BAX Stock Holding History

Madison Asset 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 Q1	–	Sell	-104,500	Closed	-$8.97M	–	314
2021 Q4	$8.97M	Hold	104,500	–	–	0.12%	131
2021 Q3	$8.4M	Hold	104,500	–	–	0.12%	138
2021 Q2	$8.41M	Buy	104,500 +40,500	+63%	+$3.4M	0.11%	138
2021 Q1	$5.4M	Hold	64,000	–	–	0.08%	179
2020 Q4	$5.13M	Hold	64,000	–	–	0.08%	175
2020 Q3	$5.15M	Buy	64,000 +21,000	+49%	+$1.77M	0.09%	156
2020 Q2	$3.7M	Sell	43,000 -177,000	-80%	-$15.4M	0.06%	177
2020 Q1	$17.9M	Sell	220,000 -67,755	-24%	-$5.85M	0.37%	86
2019 Q4	$24.1M	Buy	+287,755	New	+$23.8M	0.37%	85

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

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

Madison Asset Management's BAX Position: Q1 2022 in Review

Madison Asset Management sold out of Baxter International (BAX) in Q1 2022, closing a stake of 104,500 shares — an estimated $8.97M sold.

Madison Asset Management first reported a position in BAX in Q4 2019 and held it in 9 quarters. The position peaked at $24.1M in Q4 2019. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Madison Asset Management reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
Madison Asset Management sold 104,500 Baxter International shares in Q1 2022, an estimated $8.97M.
Madison Asset Management first reported a position in Baxter International in Q4 2019 and held it in 9 quarters.
Madison Asset Management's Baxter International position peaked at $24.1M in Q4 2019.
1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Madison Asset Management's 13F filing for Q1 2022, filed 12 May 2022.