C-J Advisory’s Baxter International BAX Stock Holding History

C-J Advisory’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 Q4	–	Sell	-341	Closed	-$30K	–	58
2019 Q3	$30K	Hold	341	–	–	0.02%	69
2019 Q2	$28K	Hold	341	–	–	0.02%	71
2019 Q1	$28K	Hold	341	–	–	0.02%	82
2018 Q4	$22K	Buy	341 +133	+64%	+$8.94K	0.02%	70
2018 Q3	$16K	Hold	208	–	–	0.01%	95
2018 Q2	$15K	Buy	+208	New	+$14.7K	0.01%	98

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

VAM

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

C-J Advisory's BAX Position: Q4 2019 in Review

C-J Advisory sold out of Baxter International (BAX) in Q4 2019, closing a stake of 341 shares — an estimated $30K sold.

C-J Advisory first reported a position in BAX in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q3 2019. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

C-J Advisory reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 341 Baxter International shares in Q4 2019, an estimated $30K.
C-J Advisory first reported a position in Baxter International in Q2 2018 and held it in 6 quarters.
C-J Advisory's Baxter International position peaked at $30K in Q3 2019.
1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.