P.J. Schmidt Investment Management (PJS)’s Baxter International BAX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	–	Sell	-2,670	Closed	-$228K	–	170
2021 Q4	$228K	Buy	+2,670	New	+$215K	0.05%	165
2021 Q2	–	Sell	-3,095	Closed	-$264K	–	176
2021 Q1	$264K	Hold	3,095	–	–	0.06%	149
2020 Q4	$238K	Hold	3,095	–	–	0.05%	146
2020 Q3	$250K	Hold	3,095	–	–	0.06%	132
2020 Q2	$266K	Sell	3,095 -100	-3%	-$8.71K	0.08%	106
2020 Q1	$259K	Hold	3,195	–	–	0.09%	107
2019 Q4	$267K	Buy	3,195 +100	+3%	+$8.27K	0.07%	121
2019 Q3	$271K	Buy	3,095 +125	+4%	+$10.7K	0.08%	122
2019 Q2	$243K	Hold	2,970	–	–	0.07%	126
2019 Q1	$241K	Buy	+2,970	New	+$216K	0.07%	124
2015 Q3	–	Sell	-6,852	Closed	-$260K	–	140
2015 Q2	$260K	Hold	6,852	–	–	0.1%	131
2015 Q1	$255K	Hold	6,852	–	–	0.1%	132
2014 Q4	$273K	Sell	6,852 -424	-6%	-$16.5K	0.11%	134
2014 Q3	$284K	Hold	7,276	–	–	0.12%	124
2014 Q2	$286K	Sell	7,276 -5,329	-42%	-$213K	0.11%	132
2014 Q1	$504K	Sell	12,605 -2,357	-16%	-$88.1K	0.2%	107
2013 Q4	$565K	Buy	14,962 +138	+0.9%	+$5K	0.24%	92
2013 Q3	$529K	Buy	14,824 +6,757	+84%	+$262K	0.24%	86
2013 Q2	$304K	Buy	+8,067	New	+$309K	0.15%	92

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s BAX Position: Q1 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Baxter International (BAX) in Q1 2022, closing a stake of 2,670 shares — an estimated $228K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in BAX in Q2 2013 and held it in 19 quarters. The position peaked at $565K in Q4 2013. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,670 Baxter International shares in Q1 2022, an estimated $228K.
P.J. Schmidt Investment Management (PJS) first reported a position in Baxter International in Q2 2013 and held it in 19 quarters.
P.J. Schmidt Investment Management (PJS)'s Baxter International position peaked at $565K in Q4 2013.
1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.