Mitchell McLeod Pugh & Williams’s Baxter International BAX Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q3	–	Sell	-3,346	Closed	-$215K	–	226
2022 Q2	$215K	Hold	3,346	–	–	0.08%	206
2022 Q1	$259K	Hold	3,346	–	–	0.09%	199
2021 Q4	$287K	Hold	3,346	–	–	0.09%	195
2021 Q3	$269K	Hold	3,346	–	–	0.1%	196
2021 Q2	$269K	Hold	3,346	–	–	0.1%	194
2021 Q1	$282K	Hold	3,346	–	–	0.12%	184
2020 Q4	$268K	Hold	3,346	–	–	0.12%	180
2020 Q3	$269K	Hold	3,346	–	–	0.14%	162
2020 Q2	$288K	Hold	3,346	–	–	0.16%	148
2020 Q1	$272K	Hold	3,346	–	–	0.21%	136
2019 Q4	$280K	Hold	3,346	–	–	0.18%	150
2019 Q3	$293K	Hold	3,346	–	–	0.2%	150
2019 Q2	$274K	Hold	3,346	–	–	0.19%	153
2019 Q1	$272K	Hold	3,346	–	–	0.19%	151
2018 Q4	$220K	Hold	3,346	–	–	0.18%	155
2018 Q3	$258K	Hold	3,346	–	–	0.17%	160
2018 Q2	$247K	Hold	3,346	–	–	0.17%	161
2018 Q1	$218K	Hold	3,346	–	–	0.16%	170
2017 Q4	$216K	Hold	3,346	–	–	0.15%	173
2017 Q3	$210K	Hold	3,346	–	–	0.15%	168
2017 Q2	$203K	Buy	+3,346	New	+$190K	0.15%	165
2015 Q3	–	Sell	-7,167	Closed	-$272K	–	152
2015 Q2	$272K	Hold	7,167	–	–	0.25%	132
2015 Q1	$267K	Buy	7,167 +639	+10%	+$24.2K	0.24%	139
2014 Q4	$260K	Buy	+6,528	New	+$254K	0.24%	135

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mitchell McLeod Pugh & Williams's BAX Position: Q3 2022 in Review

Mitchell McLeod Pugh & Williams sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,346 shares — an estimated $215K sold.

Mitchell McLeod Pugh & Williams first reported a position in BAX in Q4 2014 and held it in 24 quarters. The position peaked at $293K in Q3 2019. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Mitchell McLeod Pugh & Williams reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 3,346 Baxter International shares in Q3 2022, an estimated $215K.
Mitchell McLeod Pugh & Williams first reported a position in Baxter International in Q4 2014 and held it in 24 quarters.
Mitchell McLeod Pugh & Williams's Baxter International position peaked at $293K in Q3 2019.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2022, filed 7 Nov 2022.