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Stockman Wealth Management’s Baxter International BAX Stock Holding History

Stockman Wealth 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
Q4 		– Sell
-8,930
Closed -$481K – 199
2022
Q3 		$481K Buy
8,930
+2,200
+33% +$132K 0.13% 97
2022
Q2 		$432K Sell
6,730
-620
-8% -$45K 0.11% 106
2022
Q1 		$570K Sell
7,350
-125
-2% -$10.5K 0.12% 98
2021
Q4 		$642K Buy
7,475
+158
+2% +$12.7K 0.13% 95
2021
Q3 		$589K Buy
7,317
+1,682
+30% +$133K 0.13% 102
2021
Q2 		$454K Buy
5,635
+180
+3% +$15.1K 0.11% 121
2021
Q1 		$460K Buy
5,455
+50
+0.9% +$3.97K 0.13% 112
2020
Q4 		$434K Buy
+5,405
New +$428K 0.13% 107
2016
Q2 		– Sell
-6,490
Closed -$267K – 68
2016
Q1 		$267K Sell
6,490
-2,375
-27% -$90.5K 0.21% 64
2015
Q4 		$338K Hold
8,865
– – 0.27% 62
2015
Q3 		$291K Sell
8,865
-4,556
-34% -$172K 0.25% 69
2015
Q2 		$510K Buy
13,421
+884
+7% +$33K 0.43% 58
2015
Q1 		$466K Buy
12,537
+4,786
+62% +$181K 0.4% 62
2014
Q4 		$308K Buy
+7,751
New +$302K 0.26% 70

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stockman Wealth Management's BAX Position: Q4 2022 in Review

Stockman Wealth Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 8,930 shares — an estimated $481K sold.

Stockman Wealth Management first reported a position in BAX in Q4 2014 and held it in 14 quarters. The position peaked at $642K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Stockman Wealth Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Stockman Wealth Management sold 8,930 Baxter International shares in Q4 2022, an estimated $481K.
  • Stockman Wealth Management first reported a position in Baxter International in Q4 2014 and held it in 14 quarters.
  • Stockman Wealth Management's Baxter International position peaked at $642K in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.