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Newfound Research’s Baxter International BAX Stock Holding History

Newfound Research’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
-1,557
Closed -$121K – 135
2022
Q1 		$121K Sell
1,557
-255
-14% -$21.4K 0.16% 81
2021
Q4 		$156K Buy
1,812
+386
+27% +$31.1K 0.19% 38
2021
Q3 		$115K Buy
1,426
+393
+38% +$31.1K 0.19% 29
2021
Q2 		$83K Buy
1,033
+55
+6% +$4.61K 0.16% 73
2021
Q1 		$82K Sell
978
-460
-32% -$36.5K 0.19% 31
2020
Q4 		$115K Buy
1,438
+1,110
+338% +$87.9K 0.3% 64
2020
Q3 		$26K Buy
+328
New +$27.6K 0.07% 102

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Newfound Research's BAX Position: Q2 2022 in Review

Newfound Research sold out of Baxter International (BAX) in Q2 2022, closing a stake of 1,557 shares — an estimated $121K sold.

Newfound Research first reported a position in BAX in Q3 2020 and held it in 7 quarters. The position peaked at $156K in Q4 2021. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Newfound Research reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Newfound Research sold 1,557 Baxter International shares in Q2 2022, an estimated $121K.
  • Newfound Research first reported a position in Baxter International in Q3 2020 and held it in 7 quarters.
  • Newfound Research's Baxter International position peaked at $156K in Q4 2021.
  • 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.