Alexandria Capital’s Baxter International BAX Stock Holding History

Alexandria Capital’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
2021 Q3	$260K	Hold	3,238	–	–	0.02%	229
2021 Q2	$261K	Buy	+3,238	New	+$272K	0.02%	232
2017 Q4	–	Sell	-2,040	Closed	-$128K	–	259
2017 Q3	$128K	Hold	2,040	–	–	0.03%	162
2017 Q2	$124K	Hold	2,040	–	–	0.03%	166
2017 Q1	$106K	Sell	2,040 -500	-20%	-$24.6K	0.03%	173
2016 Q4	$113K	Sell	2,540 -1,990	-44%	-$92K	0.03%	165
2016 Q3	$216K	Buy	4,530 +1,990	+78%	+$93.8K	0.04%	135
2016 Q2	$115K	Hold	2,540	–	–	0.02%	176
2016 Q1	$104K	Hold	2,540	–	–	0.02%	184
2015 Q4	$97K	Buy	2,540 +2,290	+916%	+$83.7K	0.02%	192
2015 Q3	$8K	Sell	250 -210	-46%	-$7.95K	﹤0.01%	426
2015 Q2	$17K	Sell	460 -1,105	-71%	-$41.3K	﹤0.01%	359
2015 Q1	$58K	Buy	1,565 +1,105	+240%	+$41.9K	0.02%	180
2014 Q4	$18K	Hold	460	–	–	0.01%	300
2014 Q3	$18K	Hold	460	–	–	0.01%	292
2014 Q2	$18K	Sell	460 -1,105	-71%	-$44.2K	0.01%	298
2014 Q1	$63K	Hold	1,565	–	–	0.03%	168
2013 Q4	$59K	Hold	1,565	–	–	0.03%	172
2013 Q3	$56K	Hold	1,565	–	–	0.03%	181
2013 Q2	$59K	Buy	+1,565	New	+$59.9K	0.03%	175

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Alexandria Capital's BAX Position: Q3 2021 in Review

Alexandria Capital held its Baxter International (BAX) position steady in Q3 2021 at 3,238 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #229.

Alexandria Capital first reported a position in BAX in Q2 2013 and has held it in 20 quarters since. The position peaked at $261K in Q2 2021. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Alexandria Capital held 3,238 shares of Baxter International worth $260K as of Q3 2021.
Alexandria Capital left its Baxter International share count unchanged in Q3 2021.
Baxter International made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #229 holding.
Alexandria Capital first reported a position in Baxter International in Q2 2013 and has held it in 20 quarters since.
Alexandria Capital's Baxter International position peaked at $261K in Q2 2021.
1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.