Advisory Alpha’s Baxter International BAX Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-667	Closed	-$54K	–	153
2020 Q3	$54K	Buy	+667	New	+$56.1K	0.01%	199
2020 Q1	–	Sell	-67	Closed	-$5.99K	–	720
2019 Q4	$5.99K	Sell	67 -23	-26%	-$1.9K	﹤0.01%	552
2019 Q3	$7.82K	Buy	+90	New	+$7.68K	﹤0.01%	486
2019 Q2	–	Sell	-8	Closed	-$608	–	162
2019 Q1	$608	Buy	+8	New	+$582	﹤0.01%	638

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha's BAX Position: Q4 2020 in Review

Advisory Alpha sold out of Baxter International (BAX) in Q4 2020, closing a stake of 667 shares — an estimated $54K sold.

Advisory Alpha first reported a position in BAX in Q1 2019 and held it in 4 quarters. The position peaked at $54K in Q3 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Advisory Alpha reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 667 Baxter International shares in Q4 2020, an estimated $54K.
Advisory Alpha first reported a position in Baxter International in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Baxter International position peaked at $54K in Q3 2020.
1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.