Running Oak Capital’s Baxter International BAX Stock Holding History

Running Oak 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	–	Sell	-78,810	Closed	-$4.25M	–	58
2022 Q3	$4.25M	Buy	+78,810	New	+$4.74M	1.47%	52
2021 Q2	$5.14M	Buy	63,885 +1,385	+2%	+$116K	2.85%	29
2021 Q1	$5.27M	Buy	62,500 +8,399	+16%	+$667K	1.6%	50
2020 Q4	$4.34M	Sell	54,101 -1,032	-2%	-$81.7K	1.45%	50
2020 Q3	$4.43M	Buy	55,133 +6,428	+13%	+$541K	1.62%	47
2020 Q2	$4.19M	Sell	48,705 -1,774	-4%	-$155K	1.66%	47
2020 Q1	$4.1M	Sell	50,479 -8,822	-15%	-$761K	1.78%	44
2019 Q4	$4.96M	Buy	+59,301	New	+$4.91M	1.69%	37

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Running Oak Capital's BAX Position: Q4 2022 in Review

Running Oak Capital sold out of Baxter International (BAX) in Q4 2022, closing a stake of 78,810 shares — an estimated $4.25M sold.

Running Oak Capital first reported a position in BAX in Q4 2019 and held it in 8 quarters. The position peaked at $5.27M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Running Oak Capital reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Running Oak Capital sold 78,810 Baxter International shares in Q4 2022, an estimated $4.25M.
Running Oak Capital first reported a position in Baxter International in Q4 2019 and held it in 8 quarters.
Running Oak Capital's Baxter International position peaked at $5.27M in Q1 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Running Oak Capital's 13F filing for Q4 2022, filed 15 Feb 2023.