Amundi Asset Management US’s Baxter International BAX Stock Holding History

Amundi Asset Management US’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 Q1	$136M	Buy	1,616,225 +186,142	+13%	+$14.8M	0.1%	217
2020 Q4	$115M	Buy	1,430,083 +109,585	+8%	+$8.68M	0.1%	229
2020 Q3	$106M	Buy	1,320,498 +49,024	+4%	+$4.12M	0.11%	188
2020 Q2	$109M	Buy	1,271,474 +212,822	+20%	+$18.5M	0.13%	167
2020 Q1	$86M	Sell	1,058,652 -166,918	-14%	-$14.4M	0.15%	124
2019 Q4	$102M	Sell	1,225,570 -182,411	-13%	-$15.1M	0.12%	173
2019 Q3	$123M	Buy	1,407,981 +105,982	+8%	+$9.05M	0.18%	132
2019 Q2	$107M	Sell	1,301,999 -192,747	-13%	-$15M	0.09%	179
2019 Q1	$122M	Buy	1,494,746 +100,490	+7%	+$7.32M	0.17%	128
2018 Q4	$91.8K	Buy	1,394,256 +124,757	+10%	+$8.38M	0.08%	163
2018 Q3	$97.9M	Buy	1,269,499 +64,512	+5%	+$4.79M	0.13%	169
2018 Q2	$89M	Sell	1,204,987 -21,046	-2%	-$1.48M	0.13%	178
2018 Q1	$79.7M	Buy	1,226,033 +73,253	+6%	+$4.96M	0.13%	176
2017 Q4	$74.5M	Buy	+1,152,780	New	+$74M	0.11%	185
2015 Q3	–	Sell	-28,720	Closed	-$1.09M	–	585
2015 Q2	$1.09M	Buy	+28,720	New	+$1.07M	﹤0.01%	584
2013 Q4	–	Sell	-990,686	Closed	-$35.4M	–	600
2013 Q3	$35.4M	Sell	990,686 -195,653	-16%	-$7.6M	0.14%	174
2013 Q2	$44.6M	Buy	+1,186,339	New	+$45.4M	0.19%	151

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

GIM

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

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

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

Amundi Asset Management US's BAX Position: Q1 2021 in Review

Amundi Asset Management US increased its Baxter International (BAX) stake by 13% in Q1 2021, buying an estimated $14.8M and bringing the position to 1,616,225 shares worth $136M. The position accounts for 0.1% of the portfolio, ranked #217.

Amundi Asset Management US first reported a position in BAX in Q2 2013 and has held it in 17 quarters since. 1,095 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

Amundi Asset Management US held 1,616,225 shares of Baxter International worth $136M as of Q1 2021.
Amundi Asset Management US bought 186,142 Baxter International shares in Q1 2021, an estimated $14.8M.
Baxter International made up 0.1% of Amundi Asset Management US's portfolio in Q1 2021, its #217 holding.
Amundi Asset Management US first reported a position in Baxter International in Q2 2013 and has held it in 17 quarters since.
1,095 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.