Walled Lake Planning & Wealth Management’s Baxter International BAX Stock Holding History

Walled Lake Planning & Wealth 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
2022 Q4	–	Sell	-4,584	Closed	-$247K	–	56
2022 Q3	$247K	Buy	4,584 +4	+0.1%	+$241	0.17%	65
2022 Q2	$294K	Buy	4,580 +4	+0.1%	+$290	0.2%	53
2022 Q1	$355K	Buy	4,576 +3	+0.1%	+$251	0.21%	54
2021 Q4	$393K	Buy	4,573 +4	+0.1%	+$322	0.23%	56
2021 Q3	$367K	Buy	4,569 +4	+0.1%	+$316	0.23%	52
2021 Q2	$368K	Buy	4,565 +3	+0.1%	+$252	0.24%	52
2021 Q1	$385K	Buy	4,562 +3	+0.1%	+$238	0.27%	48
2020 Q4	$366K	Buy	4,559 +3	+0.1%	+$238	0.28%	47
2020 Q3	$366K	Buy	4,556 +3	+0.1%	+$252	0.3%	43
2020 Q2	$392K	Buy	4,553 +3	+0.1%	+$261	0.33%	38
2020 Q1	$369K	Buy	4,550 +3	+0.1%	+$259	0.34%	38
2019 Q4	$380K	Buy	+4,547	New	+$376K	0.27%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Walled Lake Planning & Wealth Management's BAX Position: Q4 2022 in Review

Walled Lake Planning & Wealth Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 4,584 shares — an estimated $247K sold.

Walled Lake Planning & Wealth Management first reported a position in BAX in Q4 2019 and held it in 12 quarters. The position peaked at $393K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Walled Lake Planning & Wealth Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 4,584 Baxter International shares in Q4 2022, an estimated $247K.
Walled Lake Planning & Wealth Management first reported a position in Baxter International in Q4 2019 and held it in 12 quarters.
Walled Lake Planning & Wealth Management's Baxter International position peaked at $393K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.