Modera Wealth Management’s Baxter International BAX Stock Holding History

Modera Wealth 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 Q3	–	Sell	-3,978	Closed	-$255K	–	315
2022 Q2	$255K	Sell	3,978 -17	-0.4%	-$1.23K	0.01%	282
2022 Q1	$310K	Sell	3,995 -4,539	-53%	-$380K	0.01%	280
2021 Q4	$732K	Buy	8,534 +4,833	+131%	+$389K	0.03%	211
2021 Q3	$298K	Buy	3,701 +702	+23%	+$55.5K	0.02%	211
2021 Q2	$241K	Hold	2,999	–	–	0.01%	205
2021 Q1	$253K	Sell	2,999 -1,046	-26%	-$83.1K	0.02%	193
2020 Q4	$325K	Buy	+4,045	New	+$320K	0.03%	173
2017 Q1	–	Sell	-6,102	Closed	-$271K	–	116
2016 Q4	$271K	Sell	6,102 -264	-4%	-$12.2K	0.09%	91
2016 Q3	$303K	Buy	+6,366	New	+$300K	0.1%	81
2016 Q2	–	Sell	-6,436	Closed	-$264K	–	104
2016 Q1	$264K	Buy	+6,436	New	+$245K	0.09%	90

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

Modera Wealth Management's BAX Position: Q3 2022 in Review

Modera Wealth Management sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,978 shares — an estimated $255K sold.

Modera Wealth Management first reported a position in BAX in Q1 2016 and held it in 10 quarters. The position peaked at $732K in Q4 2021. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Modera Wealth Management reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Modera Wealth Management sold 3,978 Baxter International shares in Q3 2022, an estimated $255K.
Modera Wealth Management first reported a position in Baxter International in Q1 2016 and held it in 10 quarters.
Modera Wealth Management's Baxter International position peaked at $732K in Q4 2021.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Modera Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.