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Archford Capital Strategies’s Baxter International BAX Stock Holding History

Archford Capital Strategies’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
Q1 		– Sell
-6,496
Closed -$543K – 215
2019
Q4 		$543K Sell
6,496
-109
-2% -$9.02K 0.19% 153
2019
Q3 		$578K Buy
6,605
+41
+0.6% +$3.5K 0.22% 134
2019
Q2 		$538K Buy
6,564
+5,764
+721% +$448K 0.2% 142
2019
Q1 		$65K Buy
800
+300
+60% +$21.8K 0.02% 262
2018
Q4 		$33K Hold
500
– – 0.01% 286
2018
Q3 		$39K Hold
500
– – 0.01% 308
2018
Q2 		$37K Sell
500
-835
-63% -$58.9K 0.01% 313
2018
Q1 		$87K Buy
+1,335
New +$90.3K 0.04% 175
2017
Q2 		– Sell
-1,335
Closed -$69K – 237
2017
Q1 		$69K Buy
+1,335
New +$65.7K 0.03% 265
2016
Q4 		– Sell
-1,385
Closed -$65K – 648
2016
Q3 		$65K Buy
1,385
+400
+41% +$18.9K 0.03% 244
2016
Q2 		$45K Buy
+985
New +$43.2K 0.02% 258
2016
Q1 		– Sell
-1,635
Closed -$65K – 218
2015
Q4 		$65K Buy
1,635
+650
+66% +$23.8K 0.03% 241
2015
Q3 		$32K Sell
985
-828
-46% -$31.3K 0.02% 221
2015
Q2 		$69K Sell
1,813
-1,206
-40% -$45.1K 0.05% 175
2015
Q1 		$112K Buy
3,019
+55
+2% +$2.08K 0.08% 152
2014
Q4 		$118K Sell
2,964
-14,796
-83% -$576K 0.09% 143
2014
Q3 		$692K Sell
17,760
-2,158
-11% -$87.6K 0.55% 63
2014
Q2 		$782K Buy
+19,918
New +$797K 0.61% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Archford Capital Strategies's BAX Position: Q1 2020 in Review

Archford Capital Strategies sold out of Baxter International (BAX) in Q1 2020, closing a stake of 6,496 shares — an estimated $543K sold.

Archford Capital Strategies first reported a position in BAX in Q2 2014 and held it in 18 quarters. The position peaked at $782K in Q2 2014. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Archford Capital Strategies reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 6,496 Baxter International shares in Q1 2020, an estimated $543K.
  • Archford Capital Strategies first reported a position in Baxter International in Q2 2014 and held it in 18 quarters.
  • Archford Capital Strategies's Baxter International position peaked at $782K in Q2 2014.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.