Brasada Capital Management’s Baxter International BAX Stock Holding History

Brasada Capital Management’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 Q2	–	Sell	-10,550	Closed	-$890K	–	147
2021 Q1	$890K	Sell	10,550 -1,100	-9%	-$87.3K	0.19%	100
2020 Q4	$935K	Sell	11,650 -3,300	-22%	-$261K	0.21%	84
2020 Q3	$1.2M	Hold	14,950	–	–	0.3%	71
2020 Q2	$1.29M	Buy	+14,950	New	+$1.3M	0.36%	67
2018 Q3	–	Sell	-1,000	Closed	-$74K	–	375
2018 Q2	$74K	Hold	1,000	–	–	0.02%	194
2018 Q1	$65K	Hold	1,000	–	–	0.02%	182
2017 Q4	$65K	Buy	+1,000	New	+$64.2K	0.02%	176

Other funds holding BAX

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Brasada Capital Management's BAX Position: Q2 2021 in Review

Brasada Capital Management sold out of Baxter International (BAX) in Q2 2021, closing a stake of 10,550 shares — an estimated $890K sold.

Brasada Capital Management first reported a position in BAX in Q4 2017 and held it in 7 quarters. The position peaked at $1.29M in Q2 2020. 1,109 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

Brasada Capital Management reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
Brasada Capital Management sold 10,550 Baxter International shares in Q2 2021, an estimated $890K.
Brasada Capital Management first reported a position in Baxter International in Q4 2017 and held it in 7 quarters.
Brasada Capital Management's Baxter International position peaked at $1.29M in Q2 2020.
1,109 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.