Toews Corporation’s Baxter International BAX Stock Holding History

Toews Corporation’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 Q3	–	Sell	-17,800	Closed	-$1.14M	–	109
2022 Q2	$1.14M	Buy	17,800 +12,600	+242%	+$914K	0.76%	75
2022 Q1	$403K	Buy	+5,200	New	+$435K	0.07%	75
2021 Q4	–	Sell	-5,100	Closed	-$410K	–	35
2021 Q3	$410K	Buy	+5,100	New	+$403K	0.05%	49
2021 Q2	–	Sell	-11,000	Closed	-$928K	–	29
2021 Q1	$928K	Buy	+11,000	New	+$873K	0.08%	98
2020 Q4	–	Sell	-12,300	Closed	-$989K	–	33
2020 Q3	$989K	Buy	+12,300	New	+$1.03M	0.3%	62
2018 Q3	–	Sell	-4,700	Closed	-$347K	–	26
2018 Q2	$347K	Sell	4,700 -8,500	-64%	-$599K	0.08%	72
2018 Q1	$859K	Buy	+13,200	New	+$893K	0.28%	72

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toews Corporation's BAX Position: Q3 2022 in Review

Toews Corporation sold out of Baxter International (BAX) in Q3 2022, closing a stake of 17,800 shares — an estimated $1.14M sold.

Toews Corporation first reported a position in BAX in Q1 2018 and held it in 7 quarters. The position peaked at $1.14M in Q2 2022. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Toews Corporation reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Toews Corporation sold 17,800 Baxter International shares in Q3 2022, an estimated $1.14M.
Toews Corporation first reported a position in Baxter International in Q1 2018 and held it in 7 quarters.
Toews Corporation's Baxter International position peaked at $1.14M in Q2 2022.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Toews Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.