Redpoint Investment Management’s Baxter International BAX Stock Holding History

Redpoint Investment Management’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	$602K	Sell	11,185 -2,253	-17%	-$136K	0.09%	281
2022 Q2	$863K	Hold	13,438	–	–	0.1%	242
2022 Q1	$1.04M	Buy	13,438 +1,211	+10%	+$101K	0.1%	234
2021 Q4	$1.05M	Sell	12,227 -441	-3%	-$35.5K	0.08%	276
2021 Q3	$1.02M	Hold	12,668	–	–	0.09%	272
2021 Q2	$1.02M	Sell	12,668 -744	-6%	-$62.4K	0.08%	285
2021 Q1	$1.13M	Hold	13,412	–	–	0.1%	240
2020 Q4	$1.08M	Sell	13,412 -449	-3%	-$35.6K	0.11%	207
2020 Q3	$1.11M	Sell	13,861 -24,057	-63%	-$2.02M	0.12%	197
2020 Q2	$3.27M	Sell	37,918 -2,229	-6%	-$194K	0.18%	135
2020 Q1	$3.26M	Sell	40,147 -471	-1%	-$40.6K	0.2%	118
2019 Q4	$3.4M	Sell	40,618 -539	-1%	-$44.6K	0.17%	156
2019 Q3	$3.6M	Hold	41,157	–	–	0.19%	137
2019 Q2	$3.37M	Sell	41,157 -902	-2%	-$70K	0.18%	140
2019 Q1	$3.42M	Hold	42,059	–	–	0.17%	148
2018 Q4	$2.77M	Hold	42,059	–	–	0.16%	168
2018 Q3	$3.24M	Hold	42,059	–	–	0.16%	164
2018 Q2	$3.11M	Buy	42,059 +961	+2%	+$67.7K	0.17%	167
2018 Q1	$2.67M	Sell	41,098 -801	-2%	-$54.2K	0.15%	198
2017 Q4	$2.71M	Buy	+41,899	New	+$2.69M	0.15%	190

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

Redpoint Investment Management's BAX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Baxter International (BAX) stake by 17% in Q3 2022, selling an estimated $136K and leaving 11,185 shares worth $602K. The position accounts for 0.09% of the portfolio, ranked #281.

Redpoint Investment Management first reported a position in BAX in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.6M in Q3 2019. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Redpoint Investment Management held 11,185 shares of Baxter International worth $602K as of Q3 2022.
Redpoint Investment Management sold 2,253 Baxter International shares in Q3 2022, an estimated $136K.
Baxter International made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #281 holding.
Redpoint Investment Management first reported a position in Baxter International in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Baxter International position peaked at $3.6M in Q3 2019.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.