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Alphinity Investment Management’s Baxter International BAX Stock Holding History

Alphinity 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
2020
Q3 		– Sell
-68,409
Closed -$5.89M – 27
2020
Q2 		$5.89M Sell
68,409
-288,900
-81% -$25.2M 0.66% 22
2020
Q1 		$29M Sell
357,309
-3,910
-1% -$337K 3.81% 15
2019
Q4 		$30.2M Sell
361,219
-954
-0.3% -$78.9K 3.34% 20
2019
Q3 		$31.7M Sell
362,173
-32,024
-8% -$2.73M 3.65% 14
2019
Q2 		$32.3M Buy
+394,197
New +$30.6M 4.01% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $5.9B AUM 3.19% 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

Alphinity Investment Management's BAX Position: Q3 2020 in Review

Alphinity Investment Management sold out of Baxter International (BAX) in Q3 2020, closing a stake of 68,409 shares — an estimated $5.89M sold.

Alphinity Investment Management first reported a position in BAX in Q2 2019 and held it in 5 quarters. The position peaked at $32.3M in Q2 2019. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Alphinity Investment Management reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Alphinity Investment Management sold 68,409 Baxter International shares in Q3 2020, an estimated $5.89M.
  • Alphinity Investment Management first reported a position in Baxter International in Q2 2019 and held it in 5 quarters.
  • Alphinity Investment Management's Baxter International position peaked at $32.3M in Q2 2019.
  • 1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Alphinity Investment Management's 13F filing for Q3 2020, filed 10 Feb 2021.