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Capital Planning Advisors’s Baxter International BAX Stock Holding History

Capital Planning Advisors’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
-3,356
Closed -$270K – 127
2020
Q3 		$270K Sell
3,356
-2,144
-39% -$180K 0.07% 112
2020
Q2 		$474K Sell
5,500
-285
-5% -$24.8K 0.14% 92
2020
Q1 		$470K Sell
5,785
-8,842
-60% -$763K 0.18% 85
2019
Q4 		$1.22M Sell
14,627
-2,064
-12% -$171K 0.32% 67
2019
Q3 		$1.46M Sell
16,691
-21,017
-56% -$1.79M 0.42% 56
2019
Q2 		$3.09M Sell
37,708
-2,632
-7% -$204K 0.91% 40
2019
Q1 		$3.28M Buy
40,340
+3,833
+10% +$279K 1% 36
2018
Q4 		$2.4M Sell
36,507
-855
-2% -$57.4K 0.87% 38
2018
Q3 		$2.88M Buy
37,362
+14,463
+63% +$1.07M 0.92% 36
2018
Q2 		$1.69M Buy
22,899
+6,813
+42% +$480K 0.76% 46
2018
Q1 		$1.05M Sell
16,086
-760
-5% -$51.4K 0.37% 69
2017
Q4 		$1.09M Sell
16,846
-2,520
-13% -$162K 0.38% 69
2017
Q3 		$1.22M Sell
19,366
-615
-3% -$38K 0.48% 58
2017
Q2 		$1.21M Sell
19,981
-670
-3% -$38.1K 0.54% 52
2017
Q1 		$1.07M Buy
20,651
+200
+1% +$9.84K 0.53% 50
2016
Q4 		$907K Sell
20,451
-70
-0.3% -$3.24K 0.48% 50
2016
Q3 		$977K Sell
20,521
-35
-0.2% -$1.65K 0.52% 46
2016
Q2 		$930K Buy
20,556
+2,784
+16% +$122K 0.52% 45
2016
Q1 		$730K Sell
17,772
-2,890
-14% -$110K 0.35% 49
2015
Q4 		$788K Buy
20,662
+2,265
+12% +$82.8K 0.46% 50
2015
Q3 		$604K Sell
18,397
-1,692
-8% -$64K 0.4% 49
2015
Q2 		$763K Buy
20,089
+6,600
+49% +$247K 0.45% 46
2015
Q1 		$502K Buy
13,489
+1,215
+10% +$46.1K 0.35% 51
2014
Q4 		$489K Buy
+12,274
New +$478K 0.42% 50

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

Capital Planning Advisors's BAX Position: Q4 2020 in Review

Capital Planning Advisors sold out of Baxter International (BAX) in Q4 2020, closing a stake of 3,356 shares — an estimated $270K sold.

Capital Planning Advisors first reported a position in BAX in Q4 2014 and held it in 24 quarters. The position peaked at $3.28M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Capital Planning Advisors reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 3,356 Baxter International shares in Q4 2020, an estimated $270K.
  • Capital Planning Advisors first reported a position in Baxter International in Q4 2014 and held it in 24 quarters.
  • Capital Planning Advisors's Baxter International position peaked at $3.28M in Q1 2019.
  • 1,113 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.