Pensionfund Sabic’s Baxter International BAX Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-22,000	Closed	-$1.18M	–	199
2022 Q3	$1.19M	Hold	22,000	–	–	0.42%	121
2022 Q2	$1.41M	Hold	22,000	–	–	0.45%	98
2022 Q1	$1.71M	Sell	22,000 -5,000	-19%	-$419K	0.43%	105
2021 Q4	$2.32M	Hold	27,000	–	–	0.43%	103
2021 Q3	$2.17M	Hold	27,000	–	–	0.46%	94
2021 Q2	$2.17M	Hold	27,000	–	–	0.46%	97
2021 Q1	$2.28M	Hold	27,000	–	–	0.53%	75
2020 Q4	$2.17M	Hold	27,000	–	–	0.55%	70
2020 Q3	$2.17M	Buy	27,000 +3,000	+13%	+$252K	0.55%	70
2020 Q2	$2.07M	Hold	24,000	–	–	0.58%	62
2020 Q1	$1.95M	Hold	24,000	–	–	0.66%	49
2019 Q4	$2.01M	Hold	24,000	–	–	0.56%	60
2019 Q3	$1.97M	Hold	24,000	–	–	0.6%	55
2019 Q2	$1.97M	Buy	+24,000	New	+$1.86M	0.6%	55
2018 Q2	–	Sell	-35,300	Closed	-$2.3M	–	212
2018 Q1	$2.3M	Hold	35,300	–	–	0.65%	55
2017 Q4	$2.28M	Hold	35,300	–	–	0.66%	42
2017 Q3	$2.21M	Hold	35,300	–	–	0.68%	38
2017 Q2	$2.14M	Hold	35,300	–	–	0.69%	37
2017 Q1	$1.83M	Buy	+35,300	New	+$1.74M	0.57%	51
2015 Q3	–	Sell	-16,385	Closed	-$620K	–	185
2015 Q2	$622K	Hold	16,385	–	–	0.35%	107
2015 Q1	$610K	Buy	+16,385	New	+$621K	0.34%	113

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pensionfund Sabic's BAX Position: Q4 2022 in Review

Pensionfund Sabic sold out of Baxter International (BAX) in Q4 2022, closing a stake of 22,000 shares — an estimated $1.18M sold.

Pensionfund Sabic first reported a position in BAX in Q1 2015 and held it in 21 quarters. The position peaked at $2.32M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Pensionfund Sabic reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 22,000 Baxter International shares in Q4 2022, an estimated $1.18M.
Pensionfund Sabic first reported a position in Baxter International in Q1 2015 and held it in 21 quarters.
Pensionfund Sabic's Baxter International position peaked at $2.32M in Q4 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.