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Argent Capital Management’s Baxter International BAX Stock Holding History

Argent Capital 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
Q1 		– Sell
-2,700
Closed -$226K – 198
2019
Q4 		$226K Sell
2,700
-652,194
-100% -$54M 0.01% 189
2019
Q3 		$57.3M Buy
654,894
+4,718
+0.7% +$403K 2.13% 14
2019
Q2 		$53.2M Sell
650,176
-53,415
-8% -$4.15M 2.03% 16
2019
Q1 		$57.2M Sell
703,591
-117,238
-14% -$8.53M 2.09% 15
2018
Q4 		$54M Sell
820,829
-496,487
-38% -$33.4M 2.73% 11
2018
Q3 		$102M Buy
1,317,316
+29,080
+2% +$2.16M 3.48% 5
2018
Q2 		$95.1M Sell
1,288,236
-33,695
-3% -$2.37M 3.42% 4
2018
Q1 		$86M Sell
1,321,931
-11,115
-0.8% -$752K 3.15% 5
2017
Q4 		$96M Buy
1,333,046
+10,435
+0.8% +$670K 3.31% 5
2017
Q3 		$83M Sell
1,322,611
-71,464
-5% -$4.41M 3.21% 5
2017
Q2 		$84.4M Sell
1,394,075
-24,340
-2% -$1.38M 3.37% 3
2017
Q1 		$73.6M Sell
1,418,415
-33,890
-2% -$1.67M 2.81% 7
2016
Q4 		$64.4M Buy
1,452,305
+2,980
+0.2% +$138K 2.62% 10
2016
Q3 		$69M Sell
1,449,325
-16,135
-1% -$761K 2.96% 7
2016
Q2 		$66.3M Sell
1,465,460
-9,750
-0.7% -$428K 2.97% 6
2016
Q1 		$60.6M Buy
1,475,210
+407,540
+38% +$15.5M 2.76% 8
2015
Q4 		$40.7M Buy
+1,067,670
New +$39M 1.9% 23

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

Argent Capital Management's BAX Position: Q1 2020 in Review

Argent Capital Management sold out of Baxter International (BAX) in Q1 2020, closing a stake of 2,700 shares — an estimated $226K sold.

Argent Capital Management first reported a position in BAX in Q4 2015 and held it in 17 quarters. The position peaked at $102M in Q3 2018. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Argent Capital Management reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 2,700 Baxter International shares in Q1 2020, an estimated $226K.
  • Argent Capital Management first reported a position in Baxter International in Q4 2015 and held it in 17 quarters.
  • Argent Capital Management's Baxter International position peaked at $102M in Q3 2018.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.