Bray Capital Advisors’s Baxter International BAX Stock Holding History

Bray Capital 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 Q3	–	Sell	-6,460	Closed	-$556K	–	261
2020 Q2	$556K	Hold	6,460	–	–	0.21%	89
2020 Q1	$524K	Hold	6,460	–	–	0.24%	84
2019 Q4	$540K	Hold	6,460	–	–	0.19%	93
2019 Q3	$565K	Hold	6,460	–	–	0.22%	89
2019 Q2	$529K	Hold	6,460	–	–	0.2%	90
2019 Q1	$525K	Hold	6,460	–	–	0.22%	88
2018 Q4	$425K	Buy	6,460 +2,625	+68%	+$176K	0.21%	91
2018 Q3	$296K	Hold	3,835	–	–	0.13%	111
2018 Q2	$283K	Hold	3,835	–	–	0.13%	112
2018 Q1	$249K	Hold	3,835	–	–	0.12%	120
2017 Q4	$248K	Buy	+3,835	New	+$246K	0.12%	114
2016 Q3	–	Sell	-500	Closed	-$23K	–	118
2016 Q2	$23K	Buy	+500	New	+$21.9K	0.01%	116
2016 Q1	–	Sell	-500	Closed	-$19K	–	92
2015 Q4	$19K	Hold	500	–	–	0.01%	122
2015 Q3	$16K	Sell	500 -421	-46%	-$15.9K	0.01%	287
2015 Q2	$19K	Hold	921	–	–	0.01%	296
2015 Q1	$34K	Buy	+921	New	+$34.9K	0.02%	144

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bray Capital Advisors's BAX Position: Q3 2020 in Review

Bray Capital Advisors sold out of Baxter International (BAX) in Q3 2020, closing a stake of 6,460 shares — an estimated $556K sold.

Bray Capital Advisors first reported a position in BAX in Q1 2015 and held it in 16 quarters. The position peaked at $565K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Bray Capital Advisors reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
Bray Capital Advisors sold 6,460 Baxter International shares in Q3 2020, an estimated $556K.
Bray Capital Advisors first reported a position in Baxter International in Q1 2015 and held it in 16 quarters.
Bray Capital Advisors's Baxter International position peaked at $565K in Q3 2019.
1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.