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Bell Rock Capital’s Baxter International BAX Stock Holding History

Bell Rock Capital’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
-938
Closed -$78K – 84
2019
Q4 		$78K Buy
938
+2
+0.2% +$165 0.07% 178
2019
Q3 		$82K Buy
936
+3
+0.3% +$256 0.07% 167
2019
Q2 		$76K Buy
933
+2
+0.2% +$155 0.07% 165
2019
Q1 		$76K Sell
931
-805
-46% -$58.6K 0.04% 195
2018
Q4 		$115K Buy
1,736
+2
+0.1% +$134 0.08% 163
2018
Q3 		$134K Buy
1,734
+1
+0.1% +$74 0.07% 165
2018
Q2 		$128K Buy
1,733
+1
+0.1% +$70 0.06% 168
2018
Q1 		$113K Buy
1,732
+2
+0.1% +$135 0.06% 180
2017
Q4 		$112K Buy
1,730
+1
+0.1% +$64 0.06% 173
2017
Q3 		$108K Buy
1,729
+1
+0.1% +$62 0.06% 179
2017
Q2 		$105K Buy
1,728
+2
+0.1% +$114 0.06% 171
2017
Q1 		$90K Buy
1,726
+1
+0.1% +$49 0.08% 141
2016
Q4 		$76K Buy
+1,725
New +$79.8K 0.08% 144

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

Bell Rock Capital's BAX Position: Q1 2020 in Review

Bell Rock Capital sold out of Baxter International (BAX) in Q1 2020, closing a stake of 938 shares — an estimated $78K sold.

Bell Rock Capital first reported a position in BAX in Q4 2016 and held it in 13 quarters. The position peaked at $134K in Q3 2018. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Bell Rock Capital reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 938 Baxter International shares in Q1 2020, an estimated $78K.
  • Bell Rock Capital first reported a position in Baxter International in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Baxter International position peaked at $134K in Q3 2018.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.