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USA Financial Formulas’s Baxter International BAX Stock Holding History

USA Financial Formulas’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 		$2K Buy
+40
New +$2.41K ﹤0.01% 160
2022
Q1 		– Sell
-11
Closed -$1K – 357
2021
Q4 		$1K Hold
11
– – ﹤0.01% 300
2021
Q3 		$1K Sell
11
-50
-82% -$3.95K ﹤0.01% 345
2021
Q2 		$5K Buy
61
+50
+455% +$4.19K ﹤0.01% 258
2021
Q1 		$1K Sell
11
-46
-81% -$3.65K ﹤0.01% 288
2020
Q4 		$5K Buy
57
+10
+21% +$792 ﹤0.01% 198
2020
Q3 		$4K Buy
47
+7
+18% +$589 ﹤0.01% 175
2020
Q2 		$3K Buy
40
+6
+18% +$523 ﹤0.01% 110
2020
Q1 		$3K Buy
34
+7
+26% +$604 ﹤0.01% 166
2019
Q4 		$2K Buy
+27
New +$2.23K ﹤0.01% 194
2018
Q1 		– Sell
-58,154
Closed -$3.76M – 315
2017
Q4 		$3.76M Sell
58,154
-1,313
-2% -$84.3K 0.89% 48
2017
Q3 		$3.73M Buy
59,467
+51,047
+606% +$3.15M 0.89% 32
2017
Q2 		$510K Buy
+8,420
New +$478K 0.12% 158
2017
Q1 		– Sell
-13,862
Closed -$615K – 247
2016
Q4 		$615K Buy
+13,862
New +$641K 0.15% 103
2016
Q3 		– Sell
-19,648
Closed -$888K – 232
2016
Q2 		$888K Buy
+19,648
New +$862K 0.24% 87

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

USA Financial Formulas's BAX Position: Q3 2022 in Review

USA Financial Formulas opened a new position in Baxter International (BAX) in Q3 2022: 40 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in BAX as recently as Q4 2021.

USA Financial Formulas first reported a position in BAX in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.76M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • USA Financial Formulas held 40 shares of Baxter International worth $2K as of Q3 2022.
  • Baxter International was a new USA Financial Formulas position in Q3 2022.
  • Baxter International made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2022, its #160 holding.
  • USA Financial Formulas first reported a position in Baxter International in Q2 2016 and has held it in 15 quarters since.
  • USA Financial Formulas's Baxter International position peaked at $3.76M in Q4 2017.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.