Sierra Capital’s Baxter International BAX Stock Holding History

Sierra 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
2023 Q1	–	Sell	-161	Closed	-$8K	–	224
2022 Q4	$8K	Buy	161 +32	+25%	+$1.72K	﹤0.01%	366
2022 Q3	$7K	Sell	129 -35	-21%	-$2.11K	﹤0.01%	385
2022 Q2	$11K	Hold	164	–	–	﹤0.01%	430
2022 Q1	$13K	Sell	164 -5	-3%	-$419	﹤0.01%	446
2021 Q4	$15K	Buy	169 +40	+31%	+$3.22K	﹤0.01%	436
2021 Q3	$10K	Hold	129	–	–	﹤0.01%	394
2021 Q2	$10K	Hold	129	–	–	﹤0.01%	378
2021 Q1	$11K	Buy	+129	New	+$10.2K	﹤0.01%	350

Other funds holding BAX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Sierra Capital's BAX Position: Q1 2023 in Review

Sierra Capital sold out of Baxter International (BAX) in Q1 2023, closing a stake of 161 shares — an estimated $8K sold.

Sierra Capital first reported a position in BAX in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Sierra Capital reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 161 Baxter International shares in Q1 2023, an estimated $8K.
Sierra Capital first reported a position in Baxter International in Q1 2021 and held it in 8 quarters.
Sierra Capital's Baxter International position peaked at $15K in Q4 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.