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NuWave Investment Management’s Baxter International BAX Stock Holding History

NuWave Investment 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
Q3 		$351K Sell
6,518
-2,014
-24% -$121K 0.4% 93
2022
Q2 		$548K Buy
8,532
+1,185
+16% +$86K 0.73% 45
2022
Q1 		$570K Buy
7,347
+5,883
+402% +$493K 0.76% 36
2021
Q4 		$126K Buy
+1,464
New +$118K 0.14% 192
2021
Q3 		– Sell
-5,877
Closed -$473K – 300
2021
Q2 		$473K Buy
+5,877
New +$493K 0.53% 59
2021
Q1 		– Sell
-2,836
Closed -$228K – 284
2020
Q4 		$228K Sell
2,836
-7,811
-73% -$619K 0.3% 106
2020
Q3 		$856K Buy
10,647
+7,689
+260% +$647K 1.32% 6
2020
Q2 		$267K Buy
+2,958
New +$258K 0.35% 85
2020
Q1 		– Sell
-6,923
Closed -$579K – 218
2019
Q4 		$579K Buy
6,923
+3,599
+108% +$298K 0.57% 61
2019
Q3 		$291K Buy
3,324
+2,866
+626% +$245K 0.29% 115
2019
Q2 		$38K Buy
458
+434
+1,808% +$33.7K 0.04% 243
2019
Q1 		$2K Sell
24
-5,756
-100% -$419K ﹤0.01% 372
2018
Q4 		$381K Buy
5,780
+326
+6% +$21.9K 0.65% 52
2018
Q3 		$420K Sell
5,454
-2,842
-34% -$211K 0.63% 63
2018
Q2 		$612K Buy
8,296
+4,223
+104% +$298K 0.8% 43
2018
Q1 		$265K Sell
4,073
-4,894
-55% -$331K 0.42% 82
2017
Q4 		$580K Buy
+8,967
New +$576K 0.68% 56
2014
Q3 		$3K Sell
77
-7,488
-99% -$304K 0.01% 216
2014
Q2 		$297K Buy
7,565
+67
+0.9% +$2.68K 0.77% 43
2014
Q1 		$300K Buy
7,498
+7,421
+9,638% +$277K 0.89% 34
2013
Q4 		$3K Buy
77
+42
+120% +$1.52K ﹤0.01% 275
2013
Q3 		$1K Sell
35
-35,174
-100% -$1.37M ﹤0.01% 304
2013
Q2 		$1.32M Buy
+35,209
New +$1.35M 1.45% 8

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

NuWave Investment Management's BAX Position: Q3 2022 in Review

NuWave Investment Management reduced its Baxter International (BAX) stake by 24% in Q3 2022, selling an estimated $121K and leaving 6,518 shares worth $351K. The position accounts for 0.4% of the portfolio, ranked #93.

NuWave Investment Management first reported a position in BAX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.32M in Q2 2013. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • NuWave Investment Management held 6,518 shares of Baxter International worth $351K as of Q3 2022.
  • NuWave Investment Management sold 2,014 Baxter International shares in Q3 2022, an estimated $121K.
  • Baxter International made up 0.4% of NuWave Investment Management's portfolio in Q3 2022, its #93 holding.
  • NuWave Investment Management first reported a position in Baxter International in Q2 2013 and has held it in 23 quarters since.
  • NuWave Investment Management's Baxter International position peaked at $1.32M in Q2 2013.
  • 1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.