Zeke Capital Advisors’s Baxter International BAX Stock Holding History

Zeke Capital Advisors’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	$238K	Buy	4,677 +5	+0.1%	+$269	0.02%	401
2022 Q3	$252K	Sell	4,672 -197	-4%	-$11.9K	0.02%	355
2022 Q2	$313K	Buy	4,869 +6	+0.1%	+$435	0.02%	310
2022 Q1	$377K	Buy	+4,863	New	+$407K	0.02%	297
2018 Q4	–	Sell	-11,091	Closed	-$855K	–	541
2018 Q3	$855K	Hold	11,091	–	–	0.07%	277
2018 Q2	$819K	Sell	11,091 -5,150	-32%	-$363K	0.08%	218
2018 Q1	$1.06M	Sell	16,241 -1,116	-6%	-$75.5K	0.1%	186
2017 Q4	$1.12M	Buy	17,357 +603	+4%	+$38.7K	0.12%	149
2017 Q3	$1.05M	Buy	16,754 +2,428	+17%	+$150K	0.14%	118
2017 Q2	$867K	Sell	14,326 -677	-5%	-$38.5K	0.17%	81
2017 Q1	$778K	Buy	15,003 +8,521	+131%	+$419K	0.16%	75
2016 Q4	$287K	Buy	+6,482	New	+$300K	0.08%	141

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

Zeke Capital Advisors's BAX Position: Q4 2022 in Review

Zeke Capital Advisors increased its Baxter International (BAX) stake by 0.11% in Q4 2022, buying an estimated $269 and bringing the position to 4,677 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #401.

Zeke Capital Advisors first reported a position in BAX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Zeke Capital Advisors held 4,677 shares of Baxter International worth $238K as of Q4 2022.
Zeke Capital Advisors bought 5 Baxter International shares in Q4 2022, an estimated $269.
Baxter International made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #401 holding.
Zeke Capital Advisors first reported a position in Baxter International in Q4 2016 and has held it in 12 quarters since.
Zeke Capital Advisors's Baxter International position peaked at $1.12M in Q4 2017.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.