Rice Partnership’s Baxter International BAX Stock Holding History

Rice Partnership’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 Q2	–	Sell	-2,749	Closed	-$213K	–	120
2022 Q1	$213K	Sell	2,749 -110	-4%	-$9.21K	0.06%	95
2021 Q4	$245K	Hold	2,859	–	–	0.07%	84
2021 Q3	$230K	Hold	2,859	–	–	0.07%	87
2021 Q2	$230K	Hold	2,859	–	–	0.07%	89
2021 Q1	$241K	Hold	2,859	–	–	0.09%	79
2020 Q4	$229K	Hold	2,859	–	–	0.09%	78
2020 Q3	$230K	Buy	+2,859	New	+$240K	0.1%	71
2019 Q4	–	Sell	-2,779	Closed	-$243K	–	100
2019 Q3	$243K	Hold	2,779	–	–	0.15%	69
2019 Q2	$228K	Hold	2,779	–	–	0.15%	70
2019 Q1	$226K	Buy	+2,779	New	+$202K	0.16%	68
2018 Q4	–	Sell	-2,779	Closed	-$214K	–	67
2018 Q3	$214K	Sell	2,779 -2,100	-43%	-$156K	0.14%	72
2018 Q2	$360K	Hold	4,879	–	–	0.24%	60
2018 Q1	$317K	Hold	4,879	–	–	0.21%	61
2017 Q4	$315K	Buy	+4,879	New	+$313K	0.22%	65

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rice Partnership's BAX Position: Q2 2022 in Review

Rice Partnership sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,749 shares — an estimated $213K sold.

Rice Partnership first reported a position in BAX in Q4 2017 and held it in 14 quarters. The position peaked at $360K in Q2 2018. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Rice Partnership reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Rice Partnership sold 2,749 Baxter International shares in Q2 2022, an estimated $213K.
Rice Partnership first reported a position in Baxter International in Q4 2017 and held it in 14 quarters.
Rice Partnership's Baxter International position peaked at $360K in Q2 2018.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Rice Partnership's 13F filing for Q2 2022, filed 22 Jul 2022.