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BBVA USA’s Baxter International BAX Stock Holding History

BBVA USA’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 		$54K Sell
668
-82
-11% -$6.48K ﹤0.01% 641
2021
Q2 		$61K Buy
+750
New +$62.9K ﹤0.01% 635

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

BBVA USA's BAX Position: Q3 2021 in Review

BBVA USA reduced its Baxter International (BAX) stake by 11% in Q3 2021, selling an estimated $6.48K and leaving 668 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

BBVA USA first reported a position in BAX in Q2 2021 and has held it in 2 quarters since. The position peaked at $61K in Q2 2021. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • BBVA USA held 668 shares of Baxter International worth $54K as of Q3 2021.
  • BBVA USA sold 82 Baxter International shares in Q3 2021, an estimated $6.48K.
  • Baxter International made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #641 holding.
  • BBVA USA first reported a position in Baxter International in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Baxter International position peaked at $61K in Q2 2021.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.