Alpha Omega Wealth Management’s Baxter International BAX Stock Holding History

Alpha Omega Wealth 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	–	Sell	-284	Closed	-$23K	–	236
2019 Q2	$23K	Buy	284 +34	+14%	+$2.64K	0.01%	342
2019 Q1	$20K	Hold	250	–	–	0.01%	346
2018 Q4	$16K	Hold	250	–	–	0.01%	321
2018 Q3	$19K	Hold	250	–	–	0.01%	318
2018 Q2	$18K	Hold	250	–	–	0.01%	323
2018 Q1	$16K	Hold	250	–	–	0.01%	309
2017 Q4	$16K	Hold	250	–	–	0.01%	309
2017 Q3	$16K	Hold	250	–	–	0.01%	310
2017 Q2	$15K	Hold	250	–	–	0.01%	309
2017 Q1	$13K	Hold	250	–	–	0.01%	324
2016 Q4	$11K	Buy	+250	New	+$11.6K	0.01%	333

Other funds holding BAX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Omega Wealth Management's BAX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Baxter International (BAX) in Q3 2019, closing a stake of 284 shares — an estimated $23K sold.

Alpha Omega Wealth Management first reported a position in BAX in Q4 2016 and held it in 11 quarters. The position peaked at $23K in Q2 2019. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 284 Baxter International shares in Q3 2019, an estimated $23K.
Alpha Omega Wealth Management first reported a position in Baxter International in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Baxter International position peaked at $23K in Q2 2019.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.