Steph & Co’s Baxter International BAX Stock Holding History

Steph & Co’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	-377	Closed	-$29K	–	241
2022 Q1	$29K	Hold	377	–	–	0.02%	215
2021 Q4	$32K	Buy	+377	New	+$30.3K	0.02%	236

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

Norges Bank Oslo, Norway $935B AUM

Steph & Co's BAX Position: Q2 2022 in Review

Steph & Co sold out of Baxter International (BAX) in Q2 2022, closing a stake of 377 shares — an estimated $29K sold.

Steph & Co first reported a position in BAX in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Steph & Co reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 377 Baxter International shares in Q2 2022, an estimated $29K.
Steph & Co first reported a position in Baxter International in Q4 2021 and held it in 2 quarters.
Steph & Co's Baxter International position peaked at $32K in Q4 2021.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.