BP’s Baxter International BAX Stock Holding History

BP’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	–	Sell	-11,068	Closed	-$891K	–	64
2021 Q2	$891K	Sell	11,068 -5,326	-32%	-$447K	0.04%	266
2021 Q1	$1.38M	Sell	16,394 -3,709	-18%	-$295K	0.05%	215
2020 Q4	$1.61M	Sell	20,103 -20,759	-51%	-$1.64M	0.05%	212
2020 Q3	$3.29M	Sell	40,862 -6,138	-13%	-$516K	0.08%	193
2020 Q2	$4.04M	Sell	47,000 -2,400	-5%	-$209K	0.15%	153
2020 Q1	$4M	Sell	49,400 -35,600	-42%	-$3.07M	0.17%	134
2019 Q4	$7.1M	Sell	85,000 -10,000	-11%	-$827K	0.24%	96
2019 Q3	$8.3M	Sell	95,000 -74,000	-44%	-$6.32M	0.31%	75
2019 Q2	$13.8M	Buy	169,000 +18,000	+12%	+$1.4M	0.51%	42
2019 Q1	$12.3M	Buy	151,000 +101,000	+202%	+$7.35M	0.48%	53
2018 Q4	$3.29M	Sell	50,000 -13,000	-21%	-$873K	0.14%	176
2018 Q3	$4.86M	Sell	63,000 -130,000	-67%	-$9.64M	0.15%	162
2018 Q2	$14.2M	Buy	193,000 +94,000	+95%	+$6.63M	0.46%	51
2018 Q1	$6.44M	Buy	99,000 +43,000	+77%	+$2.91M	0.23%	115
2017 Q4	$3.62M	Sell	56,000 -95,000	-63%	-$6.1M	0.13%	200
2017 Q3	$9.47M	Hold	151,000	–	–	0.34%	79
2017 Q2	$9.14M	Buy	151,000 +82,000	+119%	+$4.66M	0.34%	88
2017 Q1	$3.58M	Hold	69,000	–	–	0.14%	189
2016 Q4	$3.06M	Sell	69,000 -27,000	-28%	-$1.25M	0.12%	227
2016 Q3	$4.57M	Sell	96,000 -30,000	-24%	-$1.41M	0.18%	156
2016 Q2	$5.7M	Buy	126,000 +48,000	+62%	+$2.11M	0.23%	131
2016 Q1	$3.21M	Hold	78,000	–	–	0.13%	198
2015 Q4	$2.97M	Hold	78,000	–	–	0.12%	213
2015 Q3	$2.56M	Sell	78,000 -65,598	-46%	-$2.48M	0.12%	212
2015 Q2	$5.45M	Hold	143,598	–	–	0.2%	154
2015 Q1	$5.34M	Sell	143,598 -11,046	-7%	-$419K	0.17%	167
2014 Q4	$6.16M	Buy	154,644 +42,343	+38%	+$1.65M	0.16%	156
2014 Q3	$4.38M	Hold	112,301	–	–	0.13%	174
2014 Q2	$4.41M	Hold	112,301	–	–	0.14%	161
2014 Q1	$4.49M	Buy	+112,301	New	+$4.2M	0.15%	158

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BP's BAX Position: Q3 2021 in Review

BP sold out of Baxter International (BAX) in Q3 2021, closing a stake of 11,068 shares — an estimated $891K sold.

BP first reported a position in BAX in Q1 2014 and held it in 30 quarters. The position peaked at $14.2M in Q2 2018. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

BP reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
BP sold 11,068 Baxter International shares in Q3 2021, an estimated $891K.
BP first reported a position in Baxter International in Q1 2014 and held it in 30 quarters.
BP's Baxter International position peaked at $14.2M in Q2 2018.
1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.