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Brookmont Capital Management’s Baxter International BAX Stock Holding History

Brookmont 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
2020
Q1 		– Sell
-3,334
Closed -$279K – 61
2019
Q4 		$279K Sell
3,334
-771
-19% -$63.8K 0.17% 66
2019
Q3 		$359K Buy
4,105
+57
+1% +$4.87K 0.2% 63
2019
Q2 		$332K Hold
4,048
– – 0.2% 61
2019
Q1 		$329K Hold
4,048
– – 0.2% 61
2018
Q4 		$266K Buy
4,048
+146
+4% +$9.81K 0.18% 64
2018
Q3 		$301K Buy
+3,902
New +$289K 0.18% 63

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Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Brookmont Capital Management's BAX Position: Q1 2020 in Review

Brookmont Capital Management sold out of Baxter International (BAX) in Q1 2020, closing a stake of 3,334 shares — an estimated $279K sold.

Brookmont Capital Management first reported a position in BAX in Q3 2018 and held it in 6 quarters. The position peaked at $359K in Q3 2019. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Brookmont Capital Management reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Brookmont Capital Management sold 3,334 Baxter International shares in Q1 2020, an estimated $279K.
  • Brookmont Capital Management first reported a position in Baxter International in Q3 2018 and held it in 6 quarters.
  • Brookmont Capital Management's Baxter International position peaked at $359K in Q3 2019.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Brookmont Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.