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SignalPoint Asset Management’s Baxter International BAX Stock Holding History

SignalPoint Asset Management’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
Q2 		– Sell
-2,780
Closed -$216K – 215
2022
Q1 		$216K Hold
2,780
– – 0.07% 210
2021
Q4 		$238K Sell
2,780
-69
-2% -$5.55K 0.07% 210
2021
Q3 		$229K Hold
2,849
– – 0.07% 204
2021
Q2 		$229K Sell
2,849
-31
-1% -$2.6K 0.07% 206
2021
Q1 		$243K Buy
2,880
+31
+1% +$2.46K 0.09% 189
2020
Q4 		$229K Hold
2,849
– – 0.09% 183
2020
Q3 		$229K Sell
2,849
-1
-0% -$84 0.1% 172
2020
Q2 		$245K Hold
2,850
– – 0.11% 158
2020
Q1 		$231K Sell
2,850
-200
-7% -$17.3K 0.12% 152
2019
Q4 		$255K Hold
3,050
– – 0.11% 169
2019
Q3 		$267K Hold
3,050
– – 0.12% 180
2019
Q2 		$250K Sell
3,050
-144
-5% -$11.2K 0.12% 187
2019
Q1 		$260K Hold
3,194
– – 0.11% 185
2018
Q4 		$210K Buy
3,194
+74
+2% +$4.97K 0.1% 194
2018
Q3 		$241K Sell
3,120
-224
-7% -$16.6K 0.11% 191
2018
Q2 		$247K Sell
3,344
-280
-8% -$19.7K 0.12% 182
2018
Q1 		$236K Sell
3,624
-239
-6% -$16.2K 0.11% 184
2017
Q4 		$250K Sell
3,863
-161
-4% -$10.3K 0.12% 176
2017
Q3 		$252K Buy
+4,024
New +$249K 0.13% 173
2017
Q1 		– Sell
-4,754
Closed -$211K – 144
2016
Q4 		$211K Hold
4,754
– – 0.05% 243
2016
Q3 		$226K Buy
4,754
+31
+0.7% +$1.46K 0.06% 218
2016
Q2 		$214K Buy
+4,723
New +$207K 0.09% 218
2015
Q3 		– Sell
-9,616
Closed -$358K – 196
2015
Q2 		$358K Hold
9,616
– – 0.15% 119
2015
Q1 		$358K Buy
9,616
+2
+0% +$76 0.15% 119
2014
Q4 		$383K Buy
9,614
+1,052
+12% +$41K 0.17% 103
2014
Q3 		$334K Hold
8,562
– – 0.16% 107
2014
Q2 		$336K Buy
8,562
+1
+0% +$40 0.15% 112
2014
Q1 		$342K Buy
8,561
+92
+1% +$3.44K 0.16% 106
2013
Q4 		$320K Buy
+8,469
New +$307K 0.14% 115

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SignalPoint Asset Management's BAX Position: Q2 2022 in Review

SignalPoint Asset Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,780 shares — an estimated $216K sold.

SignalPoint Asset Management first reported a position in BAX in Q4 2013 and held it in 29 quarters. The position peaked at $383K in Q4 2014. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • SignalPoint Asset Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • SignalPoint Asset Management sold 2,780 Baxter International shares in Q2 2022, an estimated $216K.
  • SignalPoint Asset Management first reported a position in Baxter International in Q4 2013 and held it in 29 quarters.
  • SignalPoint Asset Management's Baxter International position peaked at $383K in Q4 2014.
  • 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.