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Assured Investment Management’s Baxter International BAX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-2,235
Closed -$182K – 134
2019
Q1 		$182K Buy
+2,235
New +$163K ﹤0.01% 814
2018
Q4 		– Sell
-633
Closed -$49K – 1128
2018
Q3 		$49K Buy
+633
New +$47K ﹤0.01% 1093
2018
Q2 		– Sell
-12,797
Closed -$832K – 1168
2018
Q1 		$832K Sell
12,797
-5,525
-30% -$374K 0.02% 608
2017
Q4 		$1.18M Sell
18,322
-70,421
-79% -$4.52M 0.02% 423
2017
Q3 		$5.57M Buy
88,743
+48,355
+120% +$2.99M 0.11% 174
2017
Q2 		$2.44M Buy
40,388
+32,320
+401% +$1.84M 0.05% 236
2017
Q1 		$418K Sell
8,068
-13,788
-63% -$678K 0.01% 450
2016
Q4 		$969K Buy
+21,856
New +$1.01M 0.02% 325
2016
Q3 		– Sell
-29,625
Closed -$1.34M – 604
2016
Q2 		$1.34M Buy
29,625
+6,785
+30% +$298K 0.03% 215
2016
Q1 		$938K Buy
22,840
+14,045
+160% +$535K 0.02% 204
2015
Q4 		$336K Sell
8,795
-16,744
-66% -$612K 0.01% 380
2015
Q3 		$839K Buy
+25,539
New +$967K 0.02% 257
2015
Q2 		– Sell
-9,413
Closed -$350K – 647
2015
Q1 		$350K Buy
+9,413
New +$357K 0.01% 311

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's BAX Position: Q2 2019 in Review

Assured Investment Management sold out of Baxter International (BAX) in Q2 2019, closing a stake of 2,235 shares — an estimated $182K sold.

Assured Investment Management first reported a position in BAX in Q1 2015 and held it in 13 quarters. The position peaked at $5.57M in Q3 2017. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Assured Investment Management reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,235 Baxter International shares in Q2 2019, an estimated $182K.
  • Assured Investment Management first reported a position in Baxter International in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Baxter International position peaked at $5.57M in Q3 2017.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.