Sageworth Trust’s Baxter International BAX Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-3,367	Closed	-$289K	–	396
2021 Q4	$289K	Sell	3,367 -11,210	-77%	-$902K	0.02%	63
2021 Q3	$1.17M	Hold	14,577	–	–	0.09%	47
2021 Q2	$1.17M	Sell	14,577 -157	-1%	-$13.2K	0.09%	44
2021 Q1	$1.24M	Buy	14,734 +14,499	+6,170%	+$1.15M	0.1%	42
2020 Q4	$19K	Buy	+235	New	+$18.6K	﹤0.01%	160
2020 Q3	–	Sell	-7	Closed	-$1K	–	196
2020 Q2	$1K	Buy	+7	New	+$610	﹤0.01%	174
2017 Q3	–	Sell	-1,180	Closed	-$71K	–	70
2017 Q2	$71K	Buy	+1,180	New	+$67K	0.01%	47

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

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

Sageworth Trust's BAX Position: Q1 2022 in Review

Sageworth Trust sold out of Baxter International (BAX) in Q1 2022, closing a stake of 3,367 shares — an estimated $289K sold.

Sageworth Trust first reported a position in BAX in Q2 2017 and held it in 7 quarters. The position peaked at $1.24M in Q1 2021. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Sageworth Trust reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 3,367 Baxter International shares in Q1 2022, an estimated $289K.
Sageworth Trust first reported a position in Baxter International in Q2 2017 and held it in 7 quarters.
Sageworth Trust's Baxter International position peaked at $1.24M in Q1 2021.
1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.