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BRR OpCo’s Baxter International BAX Stock Holding History

BRR OpCo’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
Q4 		– Sell
-16,123
Closed -$1.3M – 181
2020
Q3 		$1.3M Buy
16,123
+1,430
+10% +$120K 0.22% 63
2020
Q2 		$1.26M Buy
14,693
+1,381
+10% +$120K 0.22% 58
2020
Q1 		$1.08M Buy
13,312
+1,104
+9% +$95.3K 0.21% 52
2019
Q4 		$1.02M Buy
12,208
+1,591
+15% +$132K 0.15% 73
2019
Q3 		$929K Buy
10,617
+691
+7% +$59K 0.15% 66
2019
Q2 		$813K Buy
+9,926
New +$771K 0.13% 69

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Capital International Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRR OpCo's BAX Position: Q4 2020 in Review

BRR OpCo sold out of Baxter International (BAX) in Q4 2020, closing a stake of 16,123 shares — an estimated $1.3M sold.

BRR OpCo first reported a position in BAX in Q2 2019 and held it in 6 quarters. The position peaked at $1.3M in Q3 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • BRR OpCo reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • BRR OpCo sold 16,123 Baxter International shares in Q4 2020, an estimated $1.3M.
  • BRR OpCo first reported a position in Baxter International in Q2 2019 and held it in 6 quarters.
  • BRR OpCo's Baxter International position peaked at $1.3M in Q3 2020.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.