NB
BAX icon

Nicolet Bankshares’s Baxter International BAX Stock Holding History

Nicolet Bankshares’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
-3,572
Closed -$229K – 184
2022
Q2 		$229K Hold
3,572
– – 0.06% 181
2022
Q1 		$277K Buy
3,572
+240
+7% +$20.1K 0.06% 176
2021
Q4 		$286K Hold
3,332
– – 0.06% 172
2021
Q3 		$268K Sell
3,332
-653
-16% -$51.6K 0.07% 171
2021
Q2 		$321K Hold
3,985
– – 0.08% 159
2021
Q1 		$336K Hold
3,985
– – 0.09% 158
2020
Q4 		$320K Sell
3,985
-100
-2% -$7.92K 0.1% 150
2020
Q3 		$329K Buy
4,085
+300
+8% +$25.2K 0.11% 139
2020
Q2 		$326K Sell
3,785
-600
-14% -$52.3K 0.12% 133
2020
Q1 		$356K Sell
4,385
-426
-9% -$36.8K 0.16% 111
2019
Q4 		$402K Sell
4,811
-149
-3% -$12.3K 0.15% 125
2019
Q3 		$434K Sell
4,960
-182
-4% -$15.5K 0.17% 116
2019
Q2 		$421K Hold
5,142
– – 0.18% 110
2019
Q1 		$418K Sell
5,142
-424
-8% -$30.9K 0.17% 114
2018
Q4 		$366K Buy
5,566
+296
+6% +$19.9K 0.18% 112
2018
Q3 		$406K Hold
5,270
– – 0.16% 116
2018
Q2 		$389K Sell
5,270
-2,251
-30% -$159K 0.16% 116
2018
Q1 		$489K Hold
7,521
– – 0.21% 99
2017
Q4 		$486K Sell
7,521
-2,457
-25% -$158K 0.21% 100
2017
Q3 		$626K Sell
9,978
-30
-0.3% -$1.85K 0.28% 75
2017
Q2 		$606K Buy
10,008
+753
+8% +$42.8K 0.29% 72
2017
Q1 		$480K Buy
9,255
+2,318
+33% +$114K 0.25% 81
2016
Q4 		$308K Buy
6,937
+1,096
+19% +$50.7K 0.17% 111
2016
Q3 		$278K Sell
5,841
-58
-1% -$2.73K 0.16% 126
2016
Q2 		$267K Hold
5,899
– – 0.18% 116
2016
Q1 		$242K Hold
5,899
– – 0.17% 120
2015
Q4 		$216K Buy
+5,899
New +$216K 0.21% 123

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicolet Bankshares's BAX Position: Q3 2022 in Review

Nicolet Bankshares sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,572 shares — an estimated $229K sold.

Nicolet Bankshares first reported a position in BAX in Q4 2015 and held it in 27 quarters. The position peaked at $626K in Q3 2017. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Nicolet Bankshares reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Nicolet Bankshares sold 3,572 Baxter International shares in Q3 2022, an estimated $229K.
  • Nicolet Bankshares first reported a position in Baxter International in Q4 2015 and held it in 27 quarters.
  • Nicolet Bankshares's Baxter International position peaked at $626K in Q3 2017.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.