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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return