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Advisor Group’s Baxter International BAX Stock Holding History

Advisor Group’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
Q4 		$4.29M Sell
51,269
-6,266
-11% -$518K 0.03% 464
2019
Q3 		$5.03M Sell
57,535
-3,930
-6% -$335K 0.04% 410
2019
Q2 		$5.04M Sell
61,465
-11,583
-16% -$899K 0.04% 382
2019
Q1 		$5.94M Sell
73,048
-3,906
-5% -$284K 0.05% 325
2018
Q4 		$5.07M Sell
76,954
-1,123
-1% -$75.4K 0.05% 309
2018
Q3 		$6.02M Buy
78,077
+18,258
+31% +$1.35M 0.06% 269
2018
Q2 		$4.42M Buy
59,819
+7,472
+14% +$527K 0.06% 280
2018
Q1 		$3.4M Sell
52,347
-17,052
-25% -$1.15M 0.05% 363
2017
Q4 		$4.49M Buy
69,399
+8,477
+14% +$544K 0.06% 289
2017
Q3 		$3.82M Buy
60,922
+3,653
+6% +$226K 0.06% 296
2017
Q2 		$3.47M Buy
57,269
+2,389
+4% +$136K 0.06% 312
2017
Q1 		$2.85M Buy
54,880
+7,386
+16% +$363K 0.06% 342
2016
Q4 		$2.11M Sell
47,494
-8,472
-15% -$392K 0.05% 409
2016
Q3 		$2.66M Buy
55,966
+6,442
+13% +$304K 0.06% 324
2016
Q2 		$2.24M Buy
+49,524
New +$2.17M 0.06% 341

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Advisor Group's BAX Position: Q4 2019 in Review

Advisor Group reduced its Baxter International (BAX) stake by 11% in Q4 2019, selling an estimated $518K and leaving 51,269 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #464.

Advisor Group first reported a position in BAX in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.02M in Q3 2018. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Advisor Group held 51,269 shares of Baxter International worth $4.29M as of Q4 2019.
  • Advisor Group sold 6,266 Baxter International shares in Q4 2019, an estimated $518K.
  • Baxter International made up 0.03% of Advisor Group's portfolio in Q4 2019, its #464 holding.
  • Advisor Group first reported a position in Baxter International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Baxter International position peaked at $6.02M in Q3 2018.
  • 1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.