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Berry Group’s Baxter International BAX Stock Holding History

Berry Group’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
Q4 		$741K Hold
9,230
– – 0.33% 55
2020
Q3 		$742K Hold
9,230
– – 0.4% 51
2020
Q2 		$795K Hold
9,230
– – 0.49% 46
2020
Q1 		$749K Hold
9,230
– – 0.56% 43
2019
Q4 		$772K Buy
+9,230
New +$764K 0.42% 50

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berry Group's BAX Position: Q4 2020 in Review

Berry Group held its Baxter International (BAX) position steady in Q4 2020 at 9,230 shares worth $741K. The position accounts for 0.33% of the portfolio, ranked #55.

Berry Group first reported a position in BAX in Q4 2019 and has held it in 5 quarters since. The position peaked at $795K in Q2 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Berry Group held 9,230 shares of Baxter International worth $741K as of Q4 2020.
  • Berry Group left its Baxter International share count unchanged in Q4 2020.
  • Baxter International made up 0.33% of Berry Group's portfolio in Q4 2020, its #55 holding.
  • Berry Group first reported a position in Baxter International in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Baxter International position peaked at $795K in Q2 2020.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.