Arabesque Asset Management’s Baxter International BAX Stock Holding History

Arabesque Asset 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	-6,301	Closed	-$543K	–	68
2020 Q2	$543K	Sell	6,301 -2,189	-26%	-$191K	0.37%	67
2020 Q1	$689K	Sell	8,490 -36,118	-81%	-$3.12M	1.43%	23
2019 Q4	$3.73M	Sell	44,608 -923	-2%	-$76.4K	1.43%	19
2019 Q3	$3.98M	Sell	45,531 -1,624	-3%	-$139K	1.83%	6
2019 Q2	$3.87M	Buy	47,155 +774	+2%	+$60.1K	1.77%	9
2019 Q1	$3.77M	Sell	46,381 -649	-1%	-$47.2K	1.94%	3
2018 Q4	$3.1M	Buy	+47,030	New	+$3.16M	3.03%	5

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's BAX Position: Q3 2020 in Review

Arabesque Asset Management sold out of Baxter International (BAX) in Q3 2020, closing a stake of 6,301 shares — an estimated $543K sold.

Arabesque Asset Management first reported a position in BAX in Q4 2018 and held it in 7 quarters. The position peaked at $3.98M in Q3 2019. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Arabesque Asset Management reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
Arabesque Asset Management sold 6,301 Baxter International shares in Q3 2020, an estimated $543K.
Arabesque Asset Management first reported a position in Baxter International in Q4 2018 and held it in 7 quarters.
Arabesque Asset Management's Baxter International position peaked at $3.98M in Q3 2019.
1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.