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Blue Rock Advisors’s Baxter International BAX Stock Holding History

Blue Rock 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
2020
Q4 		– Sell
-63,004
Closed -$5.07M – 37
2020
Q3 		$5.07M Buy
+63,004
New +$5.3M 4.37% 4

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

Blue Rock Advisors's BAX Position: Q4 2020 in Review

Blue Rock Advisors sold out of Baxter International (BAX) in Q4 2020, closing a stake of 63,004 shares — an estimated $5.07M sold.

Blue Rock Advisors first reported a position in BAX in Q3 2020 and held it in 1 quarter. The position peaked at $5.07M in Q3 2020. 1,113 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Blue Rock Advisors reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 63,004 Baxter International shares in Q4 2020, an estimated $5.07M.
  • Blue Rock Advisors first reported a position in Baxter International in Q3 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Baxter International position peaked at $5.07M in Q3 2020.
  • 1,113 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.