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Willner & Heller’s Baxter International BAX Stock Holding History

Willner & Heller’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 		$211K Buy
4,136
+21
+0.5% +$1.13K 0.3% 123
2022
Q3 		$222K Buy
4,115
+17
+0.4% +$1.02K 0.36% 108
2022
Q2 		$263K Buy
4,098
+27
+0.7% +$1.96K 0.41% 96
2022
Q1 		$349K Buy
4,071
+13
+0.3% +$1.09K 0.43% 84
2021
Q4 		$326K Buy
+4,058
New +$327K 0.43% 88

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Willner & Heller's BAX Position: Q4 2022 in Review

Willner & Heller increased its Baxter International (BAX) stake by 0.51% in Q4 2022, buying an estimated $1.13K and bringing the position to 4,136 shares worth $211K. The position accounts for 0.3% of the portfolio, ranked #123.

Willner & Heller first reported a position in BAX in Q4 2021 and has held it in 5 quarters since. The position peaked at $349K in Q1 2022. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Willner & Heller held 4,136 shares of Baxter International worth $211K as of Q4 2022.
  • Willner & Heller bought 21 Baxter International shares in Q4 2022, an estimated $1.13K.
  • Baxter International made up 0.3% of Willner & Heller's portfolio in Q4 2022, its #123 holding.
  • Willner & Heller first reported a position in Baxter International in Q4 2021 and has held it in 5 quarters since.
  • Willner & Heller's Baxter International position peaked at $349K in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Willner & Heller's 13F filing for Q4 2022, filed 14 Feb 2023.