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Ardevora Asset Management’s Baxter International BAX Stock Holding History

Ardevora 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
2021
Q3 		– Sell
-852,783
Closed -$68.6M – 127
2021
Q2 		$68.6M Buy
852,783
+159,069
+23% +$13.3M 0.87% 66
2021
Q1 		$58.5M Sell
693,714
-7,822
-1% -$621K 0.87% 29
2020
Q4 		$56.3M Buy
701,536
+120,800
+21% +$9.57M 0.87% 67
2020
Q3 		$46.7M Buy
580,736
+29,300
+5% +$2.46M 0.86% 74
2020
Q2 		$47.5M Buy
551,436
+88,840
+19% +$7.74M 0.93% 37
2020
Q1 		$37.6M Sell
462,596
-77,900
-14% -$6.72M 1% 52
2019
Q4 		$45.2M Buy
540,496
+139,000
+35% +$11.5M 1.02% 63
2019
Q3 		$35.1M Sell
401,496
-10,800
-3% -$922K 0.98% 55
2019
Q2 		$33.8M Buy
412,296
+18,000
+5% +$1.4M 0.83% 83
2019
Q1 		$32.1M Sell
394,296
-24,700
-6% -$1.8M 0.84% 75
2018
Q4 		$27.6M Buy
418,996
+62,200
+17% +$4.18M 0.83% 75
2018
Q3 		$27.5M Sell
356,796
-22,500
-6% -$1.67M 0.76% 93
2018
Q2 		$28M Sell
379,296
-69,504
-15% -$4.9M 0.79% 81
2018
Q1 		$29.2M Hold
448,800
– – 0.87% 74
2017
Q4 		$29M Buy
448,800
+21,400
+5% +$1.37M 0.87% 79
2017
Q3 		$26.8M Sell
427,400
-44,700
-9% -$2.76M 0.8% 90
2017
Q2 		$28.6M Buy
472,100
+30,200
+7% +$1.72M 0.9% 71
2017
Q1 		$22.9M Sell
441,900
-3,500
-0.8% -$172K 0.76% 87
2016
Q4 		$19.7M Sell
445,400
-11,900
-3% -$550K 0.71% 104
2016
Q3 		$21.8M Sell
457,300
-43,100
-9% -$2.03M 0.8% 90
2016
Q2 		$22.6M Buy
500,400
+51,500
+11% +$2.26M 0.94% 69
2016
Q1 		$18.4M Buy
+448,900
New +$17.1M 0.9% 71

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ardevora Asset Management's BAX Position: Q3 2021 in Review

Ardevora Asset Management sold out of Baxter International (BAX) in Q3 2021, closing a stake of 852,783 shares — an estimated $68.6M sold.

Ardevora Asset Management first reported a position in BAX in Q1 2016 and held it in 22 quarters. The position peaked at $68.6M in Q2 2021. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Ardevora Asset Management reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 852,783 Baxter International shares in Q3 2021, an estimated $68.6M.
  • Ardevora Asset Management first reported a position in Baxter International in Q1 2016 and held it in 22 quarters.
  • Ardevora Asset Management's Baxter International position peaked at $68.6M in Q2 2021.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.