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Capital International’s Baxter International BAX Stock Holding History

Capital International’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
2021
Q3 		– Sell
-37,750
Closed -$3.04M – 157
2021
Q2 		$3.04M Buy
37,750
+10,638
+39% +$892K 0.17% 123
2021
Q1 		$2.29M Sell
27,112
-6,968
-20% -$553K 0.14% 127
2020
Q4 		$2.73M Buy
34,080
+2,137
+7% +$169K 0.16% 118
2020
Q3 		$2.57M Buy
+31,943
New +$2.69M 0.17% 107

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International's BAX Position: Q3 2021 in Review

Capital International sold out of Baxter International (BAX) in Q3 2021, closing a stake of 37,750 shares — an estimated $3.04M sold.

Capital International first reported a position in BAX in Q3 2020 and held it in 4 quarters. The position peaked at $3.04M in Q2 2021. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Capital International reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Capital International sold 37,750 Baxter International shares in Q3 2021, an estimated $3.04M.
  • Capital International first reported a position in Baxter International in Q3 2020 and held it in 4 quarters.
  • Capital International's Baxter International position peaked at $3.04M in Q2 2021.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.