Warther Private Wealth’s Baxter International BAX Stock Holding History

Warther Private Wealth’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 Q2	–	Sell	-2,580	Closed	-$203K	–	109
2022 Q1	$203K	Buy	2,580 +5	+0.2%	+$419	0.13%	128
2021 Q4	$224K	Buy	2,575 +1	+0%	+$80	0.17%	116
2021 Q3	$209K	Sell	2,574 -33	-1%	-$2.61K	0.19%	112
2021 Q2	$212K	Buy	+2,607	New	+$219K	0.21%	106

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

Norges Bank Oslo, Norway $935B AUM

Warther Private Wealth's BAX Position: Q2 2022 in Review

Warther Private Wealth sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,580 shares — an estimated $203K sold.

Warther Private Wealth first reported a position in BAX in Q2 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Warther Private Wealth reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Warther Private Wealth sold 2,580 Baxter International shares in Q2 2022, an estimated $203K.
Warther Private Wealth first reported a position in Baxter International in Q2 2021 and held it in 4 quarters.
Warther Private Wealth's Baxter International position peaked at $224K in Q4 2021.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.