Railway Pension Investments’s Baxter International BAX Stock Holding History

Railway Pension Investments’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	-155,100	Closed	-$9.96M	–	236
2022 Q2	$9.96M	Hold	155,100	–	–	0.1%	148
2022 Q1	$12M	Hold	155,100	–	–	0.09%	157
2021 Q4	$13.3M	Sell	155,100 -2,200	-1%	-$177K	0.1%	154
2021 Q3	$12.7M	Hold	157,300	–	–	0.1%	157
2021 Q2	$12.7M	Buy	157,300 +1,300	+0.8%	+$109K	0.11%	159
2021 Q1	$13.2M	Hold	156,000	–	–	0.12%	153
2020 Q4	$12.5M	Buy	156,000 +27,900	+22%	+$2.21M	0.12%	160
2020 Q3	$10.3M	Hold	128,100	–	–	0.11%	169
2020 Q2	$11M	Buy	+128,100	New	+$11.2M	0.12%	165
2019 Q4	–	Sell	-44,700	Closed	-$3.91M	–	355
2019 Q3	$3.91M	Buy	+44,700	New	+$3.82M	0.05%	282

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

Railway Pension Investments's BAX Position: Q3 2022 in Review

Railway Pension Investments sold out of Baxter International (BAX) in Q3 2022, closing a stake of 155,100 shares — an estimated $9.96M sold.

Railway Pension Investments first reported a position in BAX in Q3 2019 and held it in 10 quarters. The position peaked at $13.3M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Railway Pension Investments reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Railway Pension Investments sold 155,100 Baxter International shares in Q3 2022, an estimated $9.96M.
Railway Pension Investments first reported a position in Baxter International in Q3 2019 and held it in 10 quarters.
Railway Pension Investments's Baxter International position peaked at $13.3M in Q4 2021.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.