Providence Capital Advisors’s Baxter International BAX Stock Holding History

Providence Capital Advisors’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
2023 Q1	–	Sell	-83,400	Closed	-$4.27M	–	309
2022 Q4	$4.27M	Buy	83,400 +9,600	+13%	+$516K	1.15%	41
2022 Q3	$4M	Buy	73,800 +15,592	+27%	+$938K	1.2%	30
2022 Q2	$3.75M	Buy	58,208 +3,400	+6%	+$247K	1.09%	34
2022 Q1	$4.25M	Buy	54,808 +3,600	+7%	+$301K	1.04%	37
2021 Q4	$4.4M	Buy	51,208 +3,400	+7%	+$274K	1.21%	28
2021 Q3	$3.85M	Buy	47,808 +47,800	+597,500%	+$3.78M	1.2%	31
2021 Q2	$1K	Sell	8 -45,307	-100%	-$3.8M	﹤0.01%	293
2021 Q1	$3.82M	Buy	45,315 +1,515	+3%	+$120K	1.39%	34
2020 Q4	$3.52M	Buy	43,800 +6,300	+17%	+$499K	1.44%	31
2020 Q3	$3.02M	Buy	37,500 +2,700	+8%	+$227K	1.59%	24
2020 Q2	$3M	Buy	34,800 +34,700	+34,700%	+$3.02M	1.7%	19
2020 Q1	$8K	Buy	+100	New	+$8.63K	﹤0.01%	179
2019 Q3	–	Sell	-32,600	Closed	-$2.67M	–	222
2019 Q2	$2.67M	Sell	32,600 -500	-2%	-$38.8K	1.58%	17
2019 Q1	$2.69M	Buy	33,100 +2,700	+9%	+$197K	1.69%	12
2018 Q4	$2M	Buy	30,400 +28,900	+1,927%	+$1.94M	1.38%	24
2018 Q3	$116K	Hold	1,500	–	–	0.08%	105
2018 Q2	$111K	Hold	1,500	–	–	0.08%	104
2018 Q1	$98K	Hold	1,500	–	–	0.07%	100
2017 Q4	$97K	Buy	+1,500	New	+$96.3K	0.07%	98

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Providence Capital Advisors's BAX Position: Q1 2023 in Review

Providence Capital Advisors sold out of Baxter International (BAX) in Q1 2023, closing a stake of 83,400 shares — an estimated $4.27M sold.

Providence Capital Advisors first reported a position in BAX in Q4 2017 and held it in 19 quarters. The position peaked at $4.4M in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Providence Capital Advisors reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Providence Capital Advisors sold 83,400 Baxter International shares in Q1 2023, an estimated $4.27M.
Providence Capital Advisors first reported a position in Baxter International in Q4 2017 and held it in 19 quarters.
Providence Capital Advisors's Baxter International position peaked at $4.4M in Q4 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.