Red Cedar Capital’s Baxter International BAX Stock Holding History

Red Cedar Capital’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 Q4	$249K	Hold	4,893	–	–	0.16%	59
2022 Q3	$264K	Hold	4,893	–	–	0.18%	56
2022 Q2	$314K	Hold	4,893	–	–	0.21%	51
2022 Q1	$379K	Hold	4,893	–	–	0.23%	49
2021 Q4	$420K	Hold	4,893	–	–	0.24%	49
2021 Q3	$394K	Hold	4,893	–	–	0.24%	49
2021 Q2	$394K	Hold	4,893	–	–	0.25%	50
2021 Q1	$413K	Hold	4,893	–	–	0.28%	50
2020 Q4	$393K	Hold	4,893	–	–	0.29%	48
2020 Q3	$393K	Hold	4,893	–	–	0.34%	46
2020 Q2	$421K	Hold	4,893	–	–	0.38%	45
2020 Q1	$397K	Hold	4,893	–	–	0.4%	45
2019 Q4	$409K	Hold	4,893	–	–	0.31%	50
2019 Q3	$428K	Hold	4,893	–	–	0.35%	46
2019 Q2	$401K	Hold	4,893	–	–	0.34%	48
2019 Q1	$398K	Hold	4,893	–	–	0.34%	46
2018 Q4	$322K	Hold	4,893	–	–	0.31%	48
2018 Q3	$377K	Hold	4,893	–	–	0.33%	47
2018 Q2	$361K	Hold	4,893	–	–	0.33%	48
2018 Q1	$318K	Hold	4,893	–	–	0.29%	51
2017 Q4	$316K	Buy	+4,893	New	+$314K	0.27%	48

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Red Cedar Capital's BAX Position: Q4 2022 in Review

Red Cedar Capital held its Baxter International (BAX) position steady in Q4 2022 at 4,893 shares worth $249K. The position accounts for 0.16% of the portfolio, ranked #59.

Red Cedar Capital first reported a position in BAX in Q4 2017 and has held it in 21 quarters since. The position peaked at $428K in Q3 2019. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Red Cedar Capital held 4,893 shares of Baxter International worth $249K as of Q4 2022.
Red Cedar Capital left its Baxter International share count unchanged in Q4 2022.
Baxter International made up 0.16% of Red Cedar Capital's portfolio in Q4 2022, its #59 holding.
Red Cedar Capital first reported a position in Baxter International in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Baxter International position peaked at $428K in Q3 2019.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.