Summit Financial Group’s Baxter International BAX Stock Holding History

Summit Financial Group’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	-9,455	Closed	-$482K	–	191
2022 Q4	$482K	Hold	9,455	–	–	0.19%	120
2022 Q3	$509K	Hold	9,455	–	–	0.21%	114
2022 Q2	$607K	Hold	9,455	–	–	0.23%	109
2022 Q1	$733K	Hold	9,455	–	–	0.25%	100
2021 Q4	$812K	Hold	9,455	–	–	0.26%	100
2021 Q3	$760K	Hold	9,455	–	–	0.28%	94
2021 Q2	$761K	Hold	9,455	–	–	0.28%	91
2021 Q1	$797K	Hold	9,455	–	–	0.33%	79
2020 Q4	$759K	Hold	9,455	–	–	0.33%	74
2020 Q3	$760K	Hold	9,455	–	–	0.38%	71
2020 Q2	$814K	Hold	9,455	–	–	0.42%	64
2020 Q1	$768K	Hold	9,455	–	–	0.46%	58
2019 Q4	$791K	Sell	9,455 -1,545	-14%	-$128K	0.38%	66
2019 Q3	$962K	Sell	11,000 -250	-2%	-$21.3K	0.49%	55
2019 Q2	$921K	Hold	11,250	–	–	0.42%	66
2019 Q1	$915K	Hold	11,250	–	–	0.71%	46
2018 Q4	$740K	Hold	11,250	–	–	0.63%	51
2018 Q3	$867K	Sell	11,250 -1,800	-14%	-$134K	0.65%	51
2018 Q2	$964K	Hold	13,050	–	–	0.75%	47
2018 Q1	$849K	Buy	13,050 +1,800	+16%	+$122K	0.66%	53
2017 Q4	$727K	Hold	11,250	–	–	0.59%	57
2017 Q3	$706K	Hold	11,250	–	–	0.59%	55
2017 Q2	$681K	Buy	+11,250	New	+$639K	0.59%	55

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

Summit Financial Group's BAX Position: Q1 2023 in Review

Summit Financial Group sold out of Baxter International (BAX) in Q1 2023, closing a stake of 9,455 shares — an estimated $482K sold.

Summit Financial Group first reported a position in BAX in Q2 2017 and held it in 23 quarters. The position peaked at $964K in Q2 2018. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Summit Financial Group reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Summit Financial Group sold 9,455 Baxter International shares in Q1 2023, an estimated $482K.
Summit Financial Group first reported a position in Baxter International in Q2 2017 and held it in 23 quarters.
Summit Financial Group's Baxter International position peaked at $964K in Q2 2018.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.