New England Asset Management’s Baxter International BAX Stock Holding History

New England 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 Q4	–	Sell	-910	Closed	-$49K	–	122
2022 Q3	$49K	Hold	910	–	–	﹤0.01%	162
2022 Q2	$58K	Sell	910 -320	-26%	-$23.2K	﹤0.01%	162
2022 Q1	$95K	Sell	1,230 -1,235	-50%	-$103K	﹤0.01%	145
2021 Q4	$212K	Buy	2,465 +1,175	+91%	+$94.6K	﹤0.01%	140
2021 Q3	$104K	Hold	1,290	–	–	﹤0.01%	162
2021 Q2	$104K	Sell	1,290 -1,290	-50%	-$108K	﹤0.01%	139
2021 Q1	$218K	Buy	+2,580	New	+$205K	﹤0.01%	131
2015 Q3	–	Sell	-2,237	Closed	-$85K	–	151
2015 Q2	$85K	Hold	2,237	–	–	﹤0.01%	142
2015 Q1	$83K	Buy	+2,237	New	+$84.8K	﹤0.01%	150

Other funds holding BAX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New England Asset Management's BAX Position: Q4 2022 in Review

New England Asset Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 910 shares — an estimated $49K sold.

New England Asset Management first reported a position in BAX in Q1 2015 and held it in 9 quarters. The position peaked at $218K in Q1 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

New England Asset Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 910 Baxter International shares in Q4 2022, an estimated $49K.
New England Asset Management first reported a position in Baxter International in Q1 2015 and held it in 9 quarters.
New England Asset Management's Baxter International position peaked at $218K in Q1 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.