Mayfair Advisory Group’s Baxter International BAX Stock Holding History

Mayfair Advisory Group’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
2023 Q1	–	Sell	-4,751	Closed	-$212K	–	119
2022 Q4	$212K	Buy	4,751 +259	+6%	+$13.9K	0.27%	104
2022 Q3	$250K	Sell	4,492 -1,167	-21%	-$70.2K	0.35%	83
2022 Q2	$332K	Buy	5,659 +1,917	+51%	+$139K	0.44%	63
2022 Q1	$294K	Buy	3,742 +303	+9%	+$25.4K	0.38%	63
2021 Q4	$302K	Buy	3,439 +508	+17%	+$40.9K	0.4%	61
2021 Q3	$236K	Buy	2,931 +310	+12%	+$24.5K	0.36%	80
2021 Q2	$211K	Buy	+2,621	New	+$220K	0.33%	88

Other funds holding BAX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mayfair Advisory Group's BAX Position: Q1 2023 in Review

Mayfair Advisory Group sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,751 shares — an estimated $212K sold.

Mayfair Advisory Group first reported a position in BAX in Q2 2021 and held it in 7 quarters. The position peaked at $332K in Q2 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Mayfair Advisory Group reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Mayfair Advisory Group sold 4,751 Baxter International shares in Q1 2023, an estimated $212K.
Mayfair Advisory Group first reported a position in Baxter International in Q2 2021 and held it in 7 quarters.
Mayfair Advisory Group's Baxter International position peaked at $332K in Q2 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Mayfair Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.