Bruderman Asset Management’s Baxter International BAX Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-1,501	Closed	-$122K	–	152
2019 Q1	$122K	Buy	1,501 +1	+0.1%	+$73	0.03%	169
2018 Q4	$99K	Buy	1,500 +211	+16%	+$14.2K	0.03%	174
2018 Q3	$99K	Sell	1,289 -1,293	-50%	-$95.9K	0.02%	160
2018 Q2	$191K	Buy	2,582 +2	+0.1%	+$141	0.05%	116
2018 Q1	$168K	Buy	+2,580	New	+$175K	0.04%	131
2017 Q4	–	Sell	-4,266	Closed	-$268K	–	125
2017 Q3	$268K	Buy	4,266 +6	+0.1%	+$371	0.07%	108
2017 Q2	$258K	Buy	4,260 +6	+0.1%	+$341	0.07%	107
2017 Q1	$221K	Sell	4,254 -109	-2%	-$5.36K	0.06%	106
2016 Q4	$193K	Sell	4,363 -322	-7%	-$14.9K	0.06%	113
2016 Q3	$223K	Sell	4,685 -5,374	-53%	-$253K	0.07%	114
2016 Q2	$455K	Sell	10,059 -605	-6%	-$26.5K	0.14%	87
2016 Q1	$438K	Buy	10,664 +1,563	+17%	+$59.6K	0.15%	88
2015 Q4	$347K	Sell	9,101 -1,669	-15%	-$61K	0.13%	91
2015 Q3	$354K	Sell	10,770 -12,567	-54%	-$476K	0.14%	80
2015 Q2	$886K	Buy	23,337 +10,540	+82%	+$394K	0.34%	59
2015 Q1	$476K	Buy	+12,797	New	+$485K	0.19%	71

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bruderman Asset Management's BAX Position: Q2 2019 in Review

Bruderman Asset Management sold out of Baxter International (BAX) in Q2 2019, closing a stake of 1,501 shares — an estimated $122K sold.

Bruderman Asset Management first reported a position in BAX in Q1 2015 and held it in 16 quarters. The position peaked at $886K in Q2 2015. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Bruderman Asset Management reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 1,501 Baxter International shares in Q2 2019, an estimated $122K.
Bruderman Asset Management first reported a position in Baxter International in Q1 2015 and held it in 16 quarters.
Bruderman Asset Management's Baxter International position peaked at $886K in Q2 2015.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.