Traphagen Investment Advisors’s Baxter International BAX Stock Holding History

Traphagen Investment Advisors’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 Q1	–	Sell	-2,441	Closed	-$210K	–	134
2021 Q4	$210K	Buy	2,441 +1,489	+156%	+$120K	0.03%	137
2021 Q3	$234K	Sell	952 -2	-0.2%	-$158	0.04%	120
2021 Q2	$232K	Sell	954 -34	-3%	-$2.85K	0.04%	127
2021 Q1	$240K	Sell	988 -99	-9%	-$7.86K	0.04%	120
2020 Q4	$272K	Sell	1,087 -83	-7%	-$6.58K	0.05%	111
2020 Q3	$272K	Sell	1,170 -1,271	-52%	-$107K	0.06%	95
2020 Q2	$210K	Buy	+2,441	New	+$213K	0.05%	117
2020 Q1	–	Sell	-2,441	Closed	-$204K	–	118
2019 Q4	$204K	Hold	2,441	–	–	0.05%	115
2019 Q3	$214K	Buy	+2,441	New	+$208K	0.06%	105

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Traphagen Investment Advisors's BAX Position: Q1 2022 in Review

Traphagen Investment Advisors sold out of Baxter International (BAX) in Q1 2022, closing a stake of 2,441 shares — an estimated $210K sold.

Traphagen Investment Advisors first reported a position in BAX in Q3 2019 and held it in 9 quarters. The position peaked at $272K in Q3 2020. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Traphagen Investment Advisors reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
Traphagen Investment Advisors sold 2,441 Baxter International shares in Q1 2022, an estimated $210K.
Traphagen Investment Advisors first reported a position in Baxter International in Q3 2019 and held it in 9 quarters.
Traphagen Investment Advisors's Baxter International position peaked at $272K in Q3 2020.
1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Traphagen Investment Advisors's 13F filing for Q1 2022, filed 17 Jun 2024.