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Arden Trust’s Baxter International BAX Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,540
Closed -$125K – 358
2020
Q1 		$125K Buy
+1,540
New +$133K 0.02% 349
2018
Q3 		– Sell
-4,803
Closed -$354K – 365
2018
Q2 		$354K Sell
4,803
-297
-6% -$20.9K 0.06% 263
2018
Q1 		$331K Hold
5,100
– – 0.05% 284
2017
Q4 		$330K Buy
5,100
+50
+1% +$3.21K 0.05% 278
2017
Q3 		$317K Buy
5,050
+1
+0% +$62 0.05% 280
2017
Q2 		$306K Sell
5,049
-694
-12% -$39.4K 0.05% 294
2017
Q1 		$298K Buy
5,743
+63
+1% +$3.1K 0.05% 280
2016
Q4 		$252K Hold
5,680
– – 0.04% 299
2016
Q3 		$271K Sell
5,680
-10,905
-66% -$514K 0.04% 275
2016
Q2 		$750K Buy
16,585
+1,635
+11% +$71.7K 0.06% 296
2016
Q1 		$614K Sell
14,950
-11,826
-44% -$451K 0.05% 335
2015
Q4 		$1.02M Buy
26,776
+13,845
+107% +$506K 0.09% 238
2015
Q3 		$424K Sell
12,931
-27,849
-68% -$1.05M 0.04% 423
2015
Q2 		$1.55M Sell
40,780
-6,692
-14% -$250K 0.23% 117
2015
Q1 		$1.77M Buy
47,472
+31,164
+191% +$1.18M 0.26% 108
2014
Q4 		$649K Buy
16,308
+1,225
+8% +$47.7K 0.09% 200
2014
Q3 		$588K Buy
15,083
+2,522
+20% +$102K 0.08% 217
2014
Q2 		$494K Buy
12,561
+2,623
+26% +$105K 0.07% 215
2014
Q1 		$398K Buy
+9,938
New +$372K 0.05% 251

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arden Trust's BAX Position: Q2 2020 in Review

Arden Trust sold out of Baxter International (BAX) in Q2 2020, closing a stake of 1,540 shares — an estimated $125K sold.

Arden Trust first reported a position in BAX in Q1 2014 and held it in 19 quarters. The position peaked at $1.77M in Q1 2015. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Arden Trust reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,540 Baxter International shares in Q2 2020, an estimated $125K.
  • Arden Trust first reported a position in Baxter International in Q1 2014 and held it in 19 quarters.
  • Arden Trust's Baxter International position peaked at $1.77M in Q1 2015.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.