Pragma Gestao de Patrimonio’s Baxter International BAX Stock Holding History

Pragma Gestao de Patrimonio’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	-60,000	Closed	-$3.85M	–	16
2022 Q2	$3.85M	Sell	60,000 -85,000	-59%	-$6.17M	2.87%	13
2022 Q1	$11.2M	Hold	145,000	–	–	6.15%	8
2021 Q4	$12.4M	Hold	145,000	–	–	5.96%	7
2021 Q3	$11.7M	Buy	+145,000	New	+$11.5M	5.32%	7

Other funds holding BAX

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pragma Gestao de Patrimonio's BAX Position: Q3 2022 in Review

Pragma Gestao de Patrimonio sold out of Baxter International (BAX) in Q3 2022, closing a stake of 60,000 shares — an estimated $3.85M sold.

Pragma Gestao de Patrimonio first reported a position in BAX in Q3 2021 and held it in 4 quarters. The position peaked at $12.4M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Pragma Gestao de Patrimonio reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 60,000 Baxter International shares in Q3 2022, an estimated $3.85M.
Pragma Gestao de Patrimonio first reported a position in Baxter International in Q3 2021 and held it in 4 quarters.
Pragma Gestao de Patrimonio's Baxter International position peaked at $12.4M in Q4 2021.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2022, filed 7 Nov 2022.