ClearBridge Investments
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ClearBridge Investments’s Baxter International BAX Stock Holding History

ClearBridge Investments’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
-1,697
Closed -$146K – 797
2020
Q2 		$146K Buy
1,697
+481
+40% +$41.9K ﹤0.01% 726
2020
Q1 		$99K Hold
1,216
– – ﹤0.01% 736
2019
Q4 		$104K Sell
1,216
-60,051
-98% -$4.97M ﹤0.01% 774
2019
Q3 		$5.36M Sell
61,267
-2,466
-4% -$211K ﹤0.01% 586
2019
Q2 		$5.22M Sell
63,733
-2,105
-3% -$163K ﹤0.01% 571
2019
Q1 		$5.35M Sell
65,838
-1,135
-2% -$82.6K ﹤0.01% 571
2018
Q4 		$4.41M Buy
66,973
+4,953
+8% +$333K ﹤0.01% 593
2018
Q3 		$4.78M Sell
62,020
-9,061
-13% -$672K ﹤0.01% 596
2018
Q2 		$5.25M Sell
71,081
-2,129
-3% -$150K ﹤0.01% 523
2018
Q1 		$4.76M Sell
73,210
-21,703
-23% -$1.47M ﹤0.01% 516
2017
Q4 		$6.13M Sell
94,913
-4,158
-4% -$267K 0.01% 511
2017
Q3 		$6.22M Sell
99,071
-1,451
-1% -$89.6K 0.01% 506
2017
Q2 		$6.09M Sell
100,522
-3,366
-3% -$191K 0.01% 499
2017
Q1 		$5.39M Sell
103,888
-1,752
-2% -$86.2K 0.01% 515
2016
Q4 		$4.68M Sell
105,640
-4,003
-4% -$185K 0.01% 533
2016
Q3 		$5.22M Sell
109,643
-4,573
-4% -$216K 0.01% 517
2016
Q2 		$5.17M Buy
114,216
+15,830
+16% +$694K 0.01% 536
2016
Q1 		$4.04M Sell
98,386
-2,443
-2% -$93.1K ﹤0.01% 557
2015
Q4 		$3.85M Buy
100,829
+1,091
+1% +$39.9K ﹤0.01% 579
2015
Q3 		$3.28M Sell
99,738
-82,195
-45% -$3.11M ﹤0.01% 615
2015
Q2 		$6.91M Buy
181,933
+12,478
+7% +$466K 0.01% 533
2015
Q1 		$6.3M Sell
169,455
-2,690
-2% -$102K 0.01% 549
2014
Q4 		$6.85M Sell
172,145
-419
-0.2% -$16.3K 0.01% 562
2014
Q3 		$6.73M Sell
172,564
-2,151
-1% -$87.4K 0.01% 561
2014
Q2 		$6.86M Sell
174,715
-938
-0.5% -$37.5K 0.01% 561
2014
Q1 		$7.02M Sell
175,653
-1,227
-0.7% -$45.9K 0.01% 540
2013
Q4 		$6.68M Sell
176,880
-3,926
-2% -$142K 0.01% 533
2013
Q3 		$6.45M Buy
180,806
+449
+0.2% +$17.4K 0.01% 534
2013
Q2 		$6.79M Buy
+180,357
New +$6.91M 0.01% 533

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's BAX Position: Q3 2020 in Review

ClearBridge Investments sold out of Baxter International (BAX) in Q3 2020, closing a stake of 1,697 shares — an estimated $146K sold.

ClearBridge Investments first reported a position in BAX in Q2 2013 and held it in 29 quarters. The position peaked at $7.02M in Q1 2014. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • ClearBridge Investments reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,697 Baxter International shares in Q3 2020, an estimated $146K.
  • ClearBridge Investments first reported a position in Baxter International in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Baxter International position peaked at $7.02M in Q1 2014.
  • 1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.