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NN Investment Partners Holdings’s Baxter International BAX Stock Holding History

NN Investment Partners Holdings’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
Q1 		$7.77M Sell
100,252
-6,504
-6% -$545K 0.04% 323
2021
Q4 		$9.16M Buy
106,756
+1,795
+2% +$144K 0.05% 310
2021
Q3 		$8.44M Sell
104,961
-8,494
-7% -$671K 0.05% 305
2021
Q2 		$9.13M Sell
113,455
-119
-0.1% -$9.98K 0.05% 304
2021
Q1 		$9.58M Sell
113,574
-302,299
-73% -$24M 0.06% 277
2020
Q4 		$33.4M Sell
415,873
-63,305
-13% -$5.01M 0.2% 88
2020
Q3 		$38.5M Buy
479,178
+157,329
+49% +$13.2M 0.25% 78
2020
Q2 		$27.7M Buy
321,849
+245
+0.1% +$21.3K 0.19% 101
2020
Q1 		$26.1M Buy
321,604
+60,412
+23% +$5.21M 0.21% 91
2019
Q4 		$21.8M Buy
261,192
+33,158
+15% +$2.74M 0.15% 145
2019
Q3 		$19.9M Sell
228,034
-2,207
-1% -$188K 0.16% 142
2019
Q2 		$18.9M Buy
230,241
+478
+0.2% +$37.1K 0.15% 143
2019
Q1 		$18.7M Sell
229,763
-33,640
-13% -$2.45M 0.15% 146
2018
Q4 		$17.3M Sell
263,403
-24,148
-8% -$1.62M 0.15% 142
2018
Q3 		$22.2M Buy
287,551
+24,630
+9% +$1.83M 0.16% 133
2018
Q2 		$19.4M Sell
262,921
-182,970
-41% -$12.9M 0.14% 144
2018
Q1 		$29M Sell
445,891
-203,242
-31% -$13.7M 0.21% 123
2017
Q4 		$42M Sell
649,133
-265,539
-29% -$17.1M 0.3% 97
2017
Q3 		$57.4M Buy
914,672
+432,093
+90% +$26.7M 0.37% 76
2017
Q2 		$29.2M Buy
482,579
+10,952
+2% +$622K 0.27% 99
2017
Q1 		$24.5M Buy
471,627
+283,109
+150% +$13.9M 0.23% 121
2016
Q4 		$8.36M Sell
188,518
-459,973
-71% -$21.3M 0.08% 197
2016
Q3 		$30.9M Sell
648,491
-191,500
-23% -$9.03M 0.29% 99
2016
Q2 		$38M Sell
839,991
-310,627
-27% -$13.6M 0.36% 90
2016
Q1 		$47.3M Buy
+1,150,618
New +$43.8M 0.45% 78

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's BAX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Baxter International (BAX) stake by 6.1% in Q1 2022, selling an estimated $545K and leaving 100,252 shares worth $7.77M. The position accounts for 0.04% of the portfolio, ranked #323.

NN Investment Partners Holdings first reported a position in BAX in Q1 2016 and has held it in 25 quarters since. The position peaked at $57.4M in Q3 2017. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • NN Investment Partners Holdings held 100,252 shares of Baxter International worth $7.77M as of Q1 2022.
  • NN Investment Partners Holdings sold 6,504 Baxter International shares in Q1 2022, an estimated $545K.
  • Baxter International made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #323 holding.
  • NN Investment Partners Holdings first reported a position in Baxter International in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Baxter International position peaked at $57.4M in Q3 2017.
  • 1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.