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Citizens Financial Group’s Baxter International BAX Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-2,634
Closed -$227K – 311
2020
Q2 		$227K Buy
2,634
+174
+7% +$15.2K 0.02% 262
2020
Q1 		$200K Buy
2,460
+220
+10% +$19K 0.02% 261
2019
Q4 		$187K Sell
2,240
-267
-11% -$22.1K 0.01% 262
2019
Q3 		$219K Buy
2,507
+70
+3% +$5.97K 0.02% 223
2019
Q2 		$200K Hold
2,437
– – 0.01% 229
2019
Q1 		$198K Buy
2,437
+146
+6% +$10.6K 0.01% 231
2018
Q4 		$151K Hold
2,291
– – 0.01% 216
2018
Q3 		$177K Hold
2,291
– – 0.01% 222
2018
Q2 		$169K Sell
2,291
-1,000
-30% -$70.5K 0.01% 220
2018
Q1 		$214K Buy
3,291
+279
+9% +$18.9K 0.02% 214
2017
Q4 		$195K Hold
3,012
– – 0.02% 229
2017
Q3 		$189K Sell
3,012
-1,103
-27% -$68.1K 0.02% 233
2017
Q2 		$249K Sell
4,115
-702
-15% -$39.9K 0.02% 217
2017
Q1 		$250K Sell
4,817
-400
-8% -$19.7K 0.02% 215
2016
Q4 		$231K Buy
5,217
+107
+2% +$4.95K 0.02% 218
2016
Q3 		$243K Sell
5,110
-42
-0.8% -$1.98K 0.02% 216
2016
Q2 		$233K Sell
5,152
-100
-2% -$4.39K 0.02% 219
2016
Q1 		$216K Sell
5,252
-526
-9% -$20K 0.02% 220
2015
Q4 		$224K Buy
+5,778
New +$211K 0.02% 221

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Financial Group's BAX Position: Q3 2020 in Review

Citizens Financial Group sold out of Baxter International (BAX) in Q3 2020, closing a stake of 2,634 shares — an estimated $227K sold.

Citizens Financial Group first reported a position in BAX in Q4 2015 and held it in 19 quarters. The position peaked at $250K in Q1 2017. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Citizens Financial Group reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 2,634 Baxter International shares in Q3 2020, an estimated $227K.
  • Citizens Financial Group first reported a position in Baxter International in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Baxter International position peaked at $250K in Q1 2017.
  • 1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.