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RegentAtlantic Capital’s Baxter International BAX Stock Holding History

RegentAtlantic 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
Q3 		$955K Sell
17,723
-2,988
-14% -$180K 0.03% 319
2022
Q2 		$1.33M Sell
20,711
-2,321
-10% -$168K 0.04% 262
2022
Q1 		$1.79M Sell
23,032
-2,365
-9% -$198K 0.05% 237
2021
Q4 		$2.18M Sell
25,397
-1,721
-6% -$139K 0.06% 208
2021
Q3 		$2.18M Buy
27,118
+1,379
+5% +$109K 0.07% 199
2021
Q2 		$2.07M Buy
25,739
+70
+0.3% +$5.87K 0.06% 202
2021
Q1 		$2.17M Buy
25,669
+2,407
+10% +$191K 0.07% 181
2020
Q4 		$1.87M Sell
23,262
-753
-3% -$59.6K 0.07% 181
2020
Q3 		$1.93M Sell
24,015
-522
-2% -$43.9K 0.09% 163
2020
Q2 		$2.11M Buy
24,537
+2,565
+12% +$223K 0.12% 146
2020
Q1 		$1.78M Sell
21,972
-702
-3% -$60.6K 0.14% 151
2019
Q4 		$1.9M Sell
22,674
-29
-0.1% -$2.4K 0.12% 172
2019
Q3 		$1.99M Sell
22,703
-1,126
-5% -$96.1K 0.13% 160
2019
Q2 		$1.95M Sell
23,829
-271
-1% -$21K 0.13% 164
2019
Q1 		$1.96M Sell
24,100
-3
-0% -$218 0.14% 156
2018
Q4 		$1.59M Buy
24,103
+37
+0.2% +$2.49K 0.13% 164
2018
Q3 		$1.85M Sell
24,066
-1,718
-7% -$127K 0.14% 167
2018
Q2 		$1.9M Sell
25,784
-3,720
-13% -$262K 0.16% 146
2018
Q1 		$1.92M Sell
29,504
-645
-2% -$43.6K 0.16% 147
2017
Q4 		$1.95M Sell
30,149
-10,960
-27% -$704K 0.16% 151
2017
Q3 		$2.58M Sell
41,109
-7,691
-16% -$475K 0.22% 124
2017
Q2 		$2.95M Buy
48,800
+4,192
+9% +$238K 0.27% 106
2017
Q1 		$2.31M Buy
44,608
+14,365
+47% +$706K 0.21% 129
2016
Q4 		$1.34M Buy
30,243
+13,247
+78% +$613K 0.13% 166
2016
Q3 		$809K Buy
16,996
+1,942
+13% +$91.6K 0.08% 217
2016
Q2 		$681K Buy
15,054
+75
+0.5% +$3.29K 0.07% 236
2016
Q1 		$615K Sell
14,979
-1,365
-8% -$52K 0.07% 225
2015
Q4 		$624K Sell
16,344
-6,403
-28% -$234K 0.07% 239
2015
Q3 		$747K Buy
+22,747
New +$861K 0.07% 210
2015
Q1 		– Sell
-3,422
Closed -$136K – 407
2014
Q4 		$136K Buy
+3,422
New +$133K 0.01% 408

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RegentAtlantic Capital's BAX Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Baxter International (BAX) stake by 14% in Q3 2022, selling an estimated $180K and leaving 17,723 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #319.

RegentAtlantic Capital first reported a position in BAX in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.95M in Q2 2017. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • RegentAtlantic Capital held 17,723 shares of Baxter International worth $955K as of Q3 2022.
  • RegentAtlantic Capital sold 2,988 Baxter International shares in Q3 2022, an estimated $180K.
  • Baxter International made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #319 holding.
  • RegentAtlantic Capital first reported a position in Baxter International in Q4 2014 and has held it in 30 quarters since.
  • RegentAtlantic Capital's Baxter International position peaked at $2.95M in Q2 2017.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.