Ziegler Capital Management’s Baxter International BAX Stock Holding History

Ziegler 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
2022 Q1	–	Sell	-53,221	Closed	-$4.57M	–	372
2021 Q4	$4.57M	Sell	53,221 -2,614	-5%	-$210K	0.16%	175
2021 Q3	$4.49M	Sell	55,835 -21,183	-28%	-$1.67M	0.16%	182
2021 Q2	$6.2M	Sell	77,018 -4,222	-5%	-$354K	0.21%	171
2021 Q1	$6.85M	Sell	81,240 -3,753	-4%	-$298K	0.22%	161
2020 Q4	$6.82M	Sell	84,993 -116	-0.1%	-$9.19K	0.23%	163
2020 Q3	$6.84M	Sell	85,109 -4,762	-5%	-$401K	0.26%	139
2020 Q2	$7.74M	Sell	89,871 -54,761	-38%	-$4.77M	0.25%	131
2020 Q1	$11.7M	Buy	+144,632	New	+$12.5M	0.31%	82
2013 Q3	$9.76M	Buy	273,504 +158,451	+138%	+$6.15M	0.85%	25
2013 Q2	$4.33M	Buy	+115,053	New	+$4.41M	0.46%	53

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ziegler Capital Management's BAX Position: Q1 2022 in Review

Ziegler Capital Management sold out of Baxter International (BAX) in Q1 2022, closing a stake of 53,221 shares — an estimated $4.57M sold.

Ziegler Capital Management first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q1 2020. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Ziegler Capital Management reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 53,221 Baxter International shares in Q1 2022, an estimated $4.57M.
Ziegler Capital Management first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Ziegler Capital Management's Baxter International position peaked at $11.7M in Q1 2020.
1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.