New England Research & Management’s Baxter International BAX Stock Holding History

New England Research & 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	-12,515	Closed	-$674K	–	156
2022 Q3	$674K	Sell	12,515 -200	-2%	-$12K	0.42%	80
2022 Q2	$817K	Buy	+12,715	New	+$923K	0.48%	77
2019 Q3	–	Sell	-6,350	Closed	-$520K	–	163
2019 Q2	$520K	Buy	+6,350	New	+$493K	0.35%	98
2019 Q1	–	Sell	-16,750	Closed	-$1.1M	–	165
2018 Q4	$1.1M	Buy	+16,750	New	+$1.13M	0.87%	36
2015 Q3	–	Sell	-33,228	Closed	-$1.26M	–	165
2015 Q2	$1.26M	Buy	33,228 +7,318	+28%	+$274K	1.03%	18
2015 Q1	$964K	Buy	25,910 +3,818	+17%	+$145K	0.83%	37
2014 Q4	$879K	Sell	22,092 -46	-0.2%	-$1.79K	0.75%	42
2014 Q3	$863K	Sell	22,138 -16,937	-43%	-$688K	0.75%	43
2014 Q2	$1.53M	Sell	39,075 -23,795	-38%	-$952K	1.37%	9
2014 Q1	$2.51M	Buy	62,870 +11,782	+23%	+$440K	2.3%	4
2013 Q4	$1.93M	Buy	+51,088	New	+$1.85M	1.86%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

New England Research & Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 12,515 shares — an estimated $674K sold.

New England Research & Management first reported a position in BAX in Q4 2013 and held it in 11 quarters. The position peaked at $2.51M in Q1 2014. 1,011 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

New England Research & Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
New England Research & Management sold 12,515 Baxter International shares in Q4 2022, an estimated $674K.
New England Research & Management first reported a position in Baxter International in Q4 2013 and held it in 11 quarters.
New England Research & Management's Baxter International position peaked at $2.51M in Q1 2014.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.