Vigilant Capital Management’s Baxter International BAX Stock Holding History

Vigilant Capital Management’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	-980	Closed	-$50K	–	445
2022 Q4	$50K	Hold	980	–	–	﹤0.01%	267
2022 Q3	$53K	Hold	980	–	–	0.01%	280
2022 Q2	$63K	Hold	980	–	–	0.01%	252
2022 Q1	$76K	Hold	980	–	–	0.01%	251
2021 Q4	$84K	Sell	980 -1,040	-51%	-$83.7K	0.01%	266
2021 Q3	$162K	Hold	2,020	–	–	0.01%	167
2021 Q2	$163K	Buy	2,020 +240	+13%	+$20.1K	0.01%	169
2021 Q1	$150K	Hold	1,780	–	–	0.01%	166
2020 Q4	$143K	Hold	1,780	–	–	0.01%	160
2020 Q3	$143K	Hold	1,780	–	–	0.02%	155
2020 Q2	$153K	Sell	1,780 -200	-10%	-$17.4K	0.02%	140
2020 Q1	$161K	Hold	1,980	–	–	0.02%	125
2019 Q4	$166K	Buy	1,980 +200	+11%	+$16.5K	0.02%	154
2019 Q3	$156K	Hold	1,780	–	–	0.02%	156
2019 Q2	$146K	Hold	1,780	–	–	0.02%	150
2019 Q1	$145K	Hold	1,780	–	–	0.02%	151
2018 Q4	$117K	Hold	1,780	–	–	0.02%	169
2018 Q3	$137K	Hold	1,780	–	–	0.02%	169
2018 Q2	$131K	Buy	+1,780	New	+$125K	0.02%	160
2014 Q2	–	Sell	-41	Closed	-$2K	–	251
2014 Q1	$2K	Buy	+41	New	+$1.53K	﹤0.01%	263

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

Vigilant Capital Management's BAX Position: Q1 2023 in Review

Vigilant Capital Management sold out of Baxter International (BAX) in Q1 2023, closing a stake of 980 shares — an estimated $50K sold.

Vigilant Capital Management first reported a position in BAX in Q1 2014 and held it in 20 quarters. The position peaked at $166K in Q4 2019. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Vigilant Capital Management reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 980 Baxter International shares in Q1 2023, an estimated $50K.
Vigilant Capital Management first reported a position in Baxter International in Q1 2014 and held it in 20 quarters.
Vigilant Capital Management's Baxter International position peaked at $166K in Q4 2019.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.