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Private Capital Group’s Baxter International BAX Stock Holding History

Private Capital Group’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
Q2 		$56K Sell
861
-144
-14% -$10.4K 0.04% 442
2022
Q1 		$78K Sell
1,005
-7
-0.7% -$586 0.02% 473
2021
Q4 		$87K Buy
1,012
+46
+5% +$3.7K 0.02% 475
2021
Q3 		$78K Buy
966
+42
+5% +$3.32K 0.02% 510
2021
Q2 		$75K Buy
924
+60
+7% +$5.03K 0.02% 514
2021
Q1 		$73K Sell
864
-122
-12% -$9.69K 0.02% 491
2020
Q4 		$79K Buy
986
+456
+86% +$36.1K 0.01% 589
2020
Q3 		$43K Hold
530
– – 0.01% 789
2020
Q2 		$46K Sell
530
-66
-11% -$5.75K 0.01% 748
2020
Q1 		$49K Sell
596
-23
-4% -$1.99K 0.01% 641
2019
Q4 		$51K Sell
619
-896
-59% -$74.1K 0.01% 729
2019
Q3 		$133K Buy
1,515
+265
+21% +$22.6K 0.02% 388
2019
Q2 		$92K Sell
1,250
-298
-19% -$23.1K 0.02% 423
2019
Q1 		$126K Buy
1,548
+44
+3% +$3.2K 0.02% 390
2018
Q4 		$99K Buy
1,504
+154
+11% +$10.3K 0.02% 390
2018
Q3 		$104K Buy
1,350
+100
+8% +$7.42K 0.02% 416
2018
Q2 		$92K Buy
1,250
+183
+17% +$12.9K 0.02% 457
2018
Q1 		$70K Sell
1,067
-29
-3% -$1.96K 0.02% 530
2017
Q4 		$71K Buy
+1,096
New +$70.4K 0.02% 538

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Capital Group's BAX Position: Q2 2022 in Review

Private Capital Group reduced its Baxter International (BAX) stake by 14% in Q2 2022, selling an estimated $10.4K and leaving 861 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #442.

Private Capital Group first reported a position in BAX in Q4 2017 and has held it in 19 quarters since. The position peaked at $133K in Q3 2019. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Private Capital Group held 861 shares of Baxter International worth $56K as of Q2 2022.
  • Private Capital Group sold 144 Baxter International shares in Q2 2022, an estimated $10.4K.
  • Baxter International made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #442 holding.
  • Private Capital Group first reported a position in Baxter International in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Baxter International position peaked at $133K in Q3 2019.
  • 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.