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Cedar Capital’s Baxter International BAX Stock Holding History

Cedar Capital’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
-10,096
Closed -$812K – 69
2020
Q3 		$812K Buy
10,096
+3,284
+48% +$276K 0.27% 96
2020
Q2 		$587K Buy
6,812
+427
+7% +$37.2K 0.23% 99
2020
Q1 		$518K Sell
6,385
-147
-2% -$12.7K 0.24% 95
2019
Q4 		$546K Buy
6,532
+1,109
+20% +$91.8K 0.25% 119
2019
Q3 		$474K Buy
5,423
+1,253
+30% +$107K 0.22% 121
2019
Q2 		$342K Sell
4,170
-261
-6% -$20.3K 0.15% 135
2019
Q1 		$360K Sell
4,431
-339
-7% -$24.7K 0.16% 131
2018
Q4 		$314K Sell
4,770
-1,154
-19% -$77.5K 0.16% 126
2018
Q3 		$457K Buy
5,924
+1,902
+47% +$141K 0.18% 126
2018
Q2 		$297K Buy
+4,022
New +$283K 0.13% 130

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

Cedar Capital's BAX Position: Q4 2020 in Review

Cedar Capital sold out of Baxter International (BAX) in Q4 2020, closing a stake of 10,096 shares — an estimated $812K sold.

Cedar Capital first reported a position in BAX in Q2 2018 and held it in 10 quarters. The position peaked at $812K in Q3 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Cedar Capital reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 10,096 Baxter International shares in Q4 2020, an estimated $812K.
  • Cedar Capital first reported a position in Baxter International in Q2 2018 and held it in 10 quarters.
  • Cedar Capital's Baxter International position peaked at $812K in Q3 2020.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.