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Relative Value Partners Group’s Baxter International BAX Stock Holding History

Relative Value Partners Group’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 		– Sell
-4,224
Closed -$229K – 259
2022
Q3 		$229K Buy
+4,224
New +$254K 0.02% 219
2022
Q2 		– Sell
-4,434
Closed -$345K – 181
2022
Q1 		$345K Buy
+4,434
New +$371K 0.02% 202

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State Street
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GIM
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AWA
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
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Relative Value Partners Group's BAX Position: Q4 2022 in Review

Relative Value Partners Group sold out of Baxter International (BAX) in Q4 2022, closing a stake of 4,224 shares — an estimated $229K sold.

Relative Value Partners Group first reported a position in BAX in Q1 2022 and held it in 2 quarters. The position peaked at $345K in Q1 2022. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Relative Value Partners Group reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 4,224 Baxter International shares in Q4 2022, an estimated $229K.
  • Relative Value Partners Group first reported a position in Baxter International in Q1 2022 and held it in 2 quarters.
  • Relative Value Partners Group's Baxter International position peaked at $345K in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.