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Advantage Investment Management’s Baxter International BAX Stock Holding History

Advantage Investment 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
2019
Q3 		$431K Hold
4,927
– – 0.34% 52
2019
Q2 		$404K Sell
4,927
-47
-0.9% -$3.65K 0.31% 58
2019
Q1 		$404K Sell
4,974
-96
-2% -$6.99K 0.32% 57
2018
Q4 		$334K Hold
5,070
– – 0.25% 71
2018
Q3 		$391K Hold
5,070
– – 0.25% 73
2018
Q2 		$374K Hold
5,070
– – 0.27% 72
2018
Q1 		$330K Buy
5,070
+420
+9% +$28.4K 0.13% 123
2017
Q4 		$301K Hold
4,650
– – 0.09% 137
2017
Q3 		$292K Sell
4,650
-480
-9% -$29.6K 0.1% 143
2017
Q2 		$311K Buy
5,130
+97
+2% +$5.51K 0.11% 128
2017
Q1 		$261K Buy
5,033
+134
+3% +$6.59K 0.1% 128
2016
Q4 		$217K Buy
4,899
+3,024
+161% +$140K 0.08% 139
2016
Q3 		$89K Sell
1,875
-193
-9% -$9.1K 0.03% 231
2016
Q2 		$94K Sell
2,068
-418
-17% -$18.3K 0.04% 240
2016
Q1 		$102K Hold
2,486
– – 0.04% 225
2015
Q4 		$95K Buy
2,486
+20
+0.8% +$731 0.05% 239
2015
Q3 		$81K Buy
2,466
+73
+3% +$2.76K 0.05% 250
2015
Q2 		$91K Hold
2,393
– – 0.04% 257
2015
Q1 		$89K Buy
2,393
+368
+18% +$14K 0.05% 259
2014
Q4 		$81K Buy
+2,025
New +$78.9K 0.06% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's BAX Position: Q3 2019 in Review

Advantage Investment Management held its Baxter International (BAX) position steady in Q3 2019 at 4,927 shares worth $431K. The position accounts for 0.34% of the portfolio, ranked #52.

Advantage Investment Management first reported a position in BAX in Q4 2014 and has held it in 20 quarters since. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Advantage Investment Management held 4,927 shares of Baxter International worth $431K as of Q3 2019.
  • Advantage Investment Management left its Baxter International share count unchanged in Q3 2019.
  • Baxter International made up 0.34% of Advantage Investment Management's portfolio in Q3 2019, its #52 holding.
  • Advantage Investment Management first reported a position in Baxter International in Q4 2014 and has held it in 20 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.