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BBVA USA Bancshares’s Baxter International BAX Stock Holding History

BBVA USA Bancshares’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
Q1 		$594K Buy
+7,044
New +$559K 0.03% 374
2019
Q3 		– Sell
-3,339
Closed -$273K – 383
2019
Q2 		$273K Sell
3,339
-120
-3% -$9.32K 0.02% 465
2019
Q1 		$281K Hold
3,459
– – 0.02% 450
2018
Q4 		$228K Hold
3,459
– – 0.02% 460
2018
Q3 		$266K Buy
3,459
+177
+5% +$13.1K 0.02% 481
2018
Q2 		$243K Sell
3,282
-230
-7% -$16.2K 0.02% 484
2018
Q1 		$228K Sell
3,512
-805
-19% -$54.5K 0.01% 491
2017
Q4 		$279K Sell
4,317
-371
-8% -$23.8K 0.02% 463
2017
Q3 		$294K Sell
4,688
-120
-2% -$7.41K 0.02% 456
2017
Q2 		$291K Sell
4,808
-119
-2% -$6.76K 0.02% 463
2017
Q1 		$255K Sell
4,927
-1,332
-21% -$65.5K 0.02% 490
2016
Q4 		$277K Sell
6,259
-137
-2% -$6.33K 0.02% 475
2016
Q3 		$304K Sell
6,396
-370
-5% -$17.4K 0.02% 451
2016
Q2 		$306K Sell
6,766
-130
-2% -$5.7K 0.02% 427
2016
Q1 		$283K Sell
6,896
-4,239
-38% -$162K 0.02% 442
2015
Q4 		$424K Sell
11,135
-9,469
-46% -$346K 0.03% 358
2015
Q3 		$676K Sell
20,604
-51,744
-72% -$1.96M 0.05% 276
2015
Q2 		$2.75M Sell
72,348
-37,394
-34% -$1.4M 0.15% 143
2015
Q1 		$4.08M Sell
109,742
-416
-0.4% -$15.8K 0.18% 149
2014
Q4 		$4.39M Buy
110,158
+2,113
+2% +$82.3K 0.2% 142
2014
Q3 		$4.21M Buy
108,045
+2,727
+3% +$111K 0.19% 141
2014
Q2 		$4.14M Buy
105,318
+4,372
+4% +$175K 0.18% 144
2014
Q1 		$4.03M Sell
100,946
-2,345
-2% -$87.7K 0.18% 147
2013
Q4 		$3.9M Sell
103,291
-659
-0.6% -$23.9K 0.17% 150
2013
Q3 		$3.71M Sell
103,950
-2,182
-2% -$84.7K 0.18% 152
2013
Q2 		$3.99M Buy
+106,132
New +$4.07M 0.2% 142

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BBVA USA Bancshares's BAX Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Baxter International (BAX) in Q1 2021: 7,044 shares worth $594K. The stake represents 0.03% of the portfolio and ranks #374 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in BAX as recently as Q2 2019.

BBVA USA Bancshares first reported a position in BAX in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.39M in Q4 2014. 1,095 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • BBVA USA Bancshares held 7,044 shares of Baxter International worth $594K as of Q1 2021.
  • Baxter International was a new BBVA USA Bancshares position in Q1 2021.
  • Baxter International made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #374 holding.
  • BBVA USA Bancshares first reported a position in Baxter International in Q2 2013 and has held it in 26 quarters since.
  • BBVA USA Bancshares's Baxter International position peaked at $4.39M in Q4 2014.
  • 1,095 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.