McCarthy Asset Management’s Baxter International BAX Stock Holding History

McCarthy 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 Q2	–	Sell	-275	Closed	-$21K	–	65
2022 Q1	$21K	Hold	275	–	–	0.01%	134
2021 Q4	$24K	Hold	275	–	–	0.02%	132
2021 Q3	$22K	Buy	+275	New	+$21.7K	0.02%	138
2021 Q2	–	Sell	-275	Closed	-$23K	–	406
2021 Q1	$23K	Hold	275	–	–	0.02%	139
2020 Q4	$22K	Buy	+275	New	+$21.8K	0.02%	136

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

McCarthy Asset Management's BAX Position: Q2 2022 in Review

McCarthy Asset Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 275 shares — an estimated $21K sold.

McCarthy Asset Management first reported a position in BAX in Q4 2020 and held it in 5 quarters. The position peaked at $24K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

McCarthy Asset Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 275 Baxter International shares in Q2 2022, an estimated $21K.
McCarthy Asset Management first reported a position in Baxter International in Q4 2020 and held it in 5 quarters.
McCarthy Asset Management's Baxter International position peaked at $24K in Q4 2021.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.