TCWP’s Baxter International BAX Stock Holding History

TCWP’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	-68,106	Closed	-$5.28M	–	400
2022 Q1	$5.28M	Buy	68,106 +12,804	+23%	+$1.07M	0.96%	22
2021 Q4	$4.75M	Buy	+55,302	New	+$4.45M	0.94%	29

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

TCWP's BAX Position: Q2 2022 in Review

TCWP sold out of Baxter International (BAX) in Q2 2022, closing a stake of 68,106 shares — an estimated $5.28M sold.

TCWP first reported a position in BAX in Q4 2021 and held it in 2 quarters. The position peaked at $5.28M in Q1 2022. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

TCWP reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
TCWP sold 68,106 Baxter International shares in Q2 2022, an estimated $5.28M.
TCWP first reported a position in Baxter International in Q4 2021 and held it in 2 quarters.
TCWP's Baxter International position peaked at $5.28M in Q1 2022.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.