Sageworth Trust Company of South Dakota’s Baxter International BAX Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-1,422	Closed	-$57.7K	–	54
2023 Q1	$57.7K	Sell	1,422 -3,764	-73%	-$160K	0.13%	53
2022 Q4	$264K	Hold	5,186	–	–	0.59%	34
2022 Q3	$279K	Sell	5,186 -2,066	-28%	-$124K	0.69%	30
2022 Q2	$466K	Sell	7,252 -1,150	-14%	-$83.5K	0.96%	27
2022 Q1	$651K	Sell	8,402 -2,798	-25%	-$234K	1.22%	21
2021 Q4	$961K	Buy	+11,200	New	+$902K	1.48%	17

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sageworth Trust Company of South Dakota's BAX Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Baxter International (BAX) in Q2 2023, closing a stake of 1,422 shares — an estimated $57.7K sold.

Sageworth Trust Company of South Dakota first reported a position in BAX in Q4 2021 and held it in 6 quarters. The position peaked at $961K in Q4 2021. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 1,422 Baxter International shares in Q2 2023, an estimated $57.7K.
Sageworth Trust Company of South Dakota first reported a position in Baxter International in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Baxter International position peaked at $961K in Q4 2021.
982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.