R.M. Davis Inc’s Baxter International BAX Stock Holding History

R.M. Davis Inc’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	-3,413	Closed	-$219K	–	260
2022 Q2	$219K	Buy	+3,413	New	+$248K	0.01%	249
2021 Q1	–	Sell	-2,774	Closed	-$223K	–	263
2020 Q4	$223K	Hold	2,774	–	–	0.01%	251
2020 Q3	$223K	Sell	2,774 -109	-4%	-$9.17K	0.01%	221
2020 Q2	$248K	Buy	2,883 +111	+4%	+$9.67K	0.01%	206
2020 Q1	$225K	Hold	2,772	–	–	0.01%	205
2019 Q4	$232K	Buy	+2,772	New	+$229K	0.01%	228
2015 Q1	–	Sell	-7,377	Closed	-$294K	–	193
2014 Q4	$294K	Hold	7,377	–	–	0.02%	161
2014 Q3	$288K	Sell	7,377 -1,025	-12%	-$41.6K	0.02%	159
2014 Q2	$330K	Buy	8,402 +362	+5%	+$14.5K	0.02%	153
2014 Q1	$321K	Buy	8,040 +1,168	+17%	+$43.7K	0.02%	153
2013 Q4	$260K	Buy	6,872 +336	+5%	+$12.2K	0.02%	166
2013 Q3	$233K	Hold	6,536	–	–	0.02%	164
2013 Q2	$246K	Buy	+6,536	New	+$250K	0.02%	159

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 $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

R.M. Davis Inc's BAX Position: Q3 2022 in Review

R.M. Davis Inc sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,413 shares — an estimated $219K sold.

R.M. Davis Inc first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $330K in Q2 2014. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

R.M. Davis Inc reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
R.M. Davis Inc sold 3,413 Baxter International shares in Q3 2022, an estimated $219K.
R.M. Davis Inc first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
R.M. Davis Inc's Baxter International position peaked at $330K in Q2 2014.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on R.M. Davis Inc's 13F filing for Q3 2022, filed 8 Nov 2022.