BA
BAX icon

BKS Advisors’s Baxter International BAX Stock Holding History

BKS Advisors’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
Q1 		$207K Buy
+2,545
New +$185K 0.08% 197
2016
Q4 		– Sell
-3,113
Closed -$148K – 190
2016
Q3 		$148K Buy
+3,113
New +$147K 0.07% 184
2015
Q3 		– Sell
-5,731
Closed -$218K – 152
2015
Q2 		$218K Hold
5,731
– – 0.1% 137
2015
Q1 		$213K Buy
+5,731
New +$217K 0.1% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BKS Advisors's BAX Position: Q1 2019 in Review

BKS Advisors opened a new position in Baxter International (BAX) in Q1 2019: 2,545 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #197 among its holdings. This is a return to the name: BKS Advisors previously reported a position in BAX as recently as Q3 2016.

BKS Advisors first reported a position in BAX in Q1 2015 and has held it in 4 quarters since. The position peaked at $218K in Q2 2015. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • BKS Advisors held 2,545 shares of Baxter International worth $207K as of Q1 2019.
  • Baxter International was a new BKS Advisors position in Q1 2019.
  • Baxter International made up 0.08% of BKS Advisors's portfolio in Q1 2019, its #197 holding.
  • BKS Advisors first reported a position in Baxter International in Q1 2015 and has held it in 4 quarters since.
  • BKS Advisors's Baxter International position peaked at $218K in Q2 2015.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.