RWA Wealth Partners’s Baxter International BAX Stock Holding History

RWA Wealth Partners’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	–	Sell	-3,318	Closed	-$213K	–	245
2022 Q2	$213K	Sell	3,318 -24	-0.7%	-$1.74K	0.01%	224
2022 Q1	$259K	Sell	3,342 -35	-1%	-$2.93K	0.02%	220
2021 Q4	$290K	Buy	3,377 +35	+1%	+$2.82K	0.02%	216
2021 Q3	$269K	Hold	3,342	–	–	0.02%	216
2021 Q2	$269K	Hold	3,342	–	–	0.02%	215
2021 Q1	$282K	Buy	3,342 +83	+3%	+$6.59K	0.02%	204
2020 Q4	$262K	Hold	3,259	–	–	0.02%	202
2020 Q3	$262K	Buy	3,259 +559	+21%	+$47K	0.03%	184
2020 Q2	$232K	Buy	+2,700	New	+$235K	0.03%	194
2018 Q3	–	Sell	-112	Closed	-$8K	–	271
2018 Q2	$8K	Sell	112 -30	-21%	-$2.11K	﹤0.01%	630
2018 Q1	$9K	Buy	+142	New	+$9.61K	﹤0.01%	455

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

RWA Wealth Partners's BAX Position: Q3 2022 in Review

RWA Wealth Partners sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,318 shares — an estimated $213K sold.

RWA Wealth Partners first reported a position in BAX in Q1 2018 and held it in 11 quarters. The position peaked at $290K in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

RWA Wealth Partners reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
RWA Wealth Partners sold 3,318 Baxter International shares in Q3 2022, an estimated $213K.
RWA Wealth Partners first reported a position in Baxter International in Q1 2018 and held it in 11 quarters.
RWA Wealth Partners's Baxter International position peaked at $290K in Q4 2021.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on RWA Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.