Codex Capital’s Baxter International BAX Stock Holding History

Codex 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	-2,500	Closed	-$205K	–	37
2020 Q3	$205K	Buy	+2,500	New	+$210K	0.13%	36

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Codex Capital's BAX Position: Q4 2020 in Review

Codex Capital sold out of Baxter International (BAX) in Q4 2020, closing a stake of 2,500 shares — an estimated $205K sold.

Codex Capital first reported a position in BAX in Q3 2020 and held it in 1 quarter. The position peaked at $205K in Q3 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Codex Capital reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Codex Capital sold 2,500 Baxter International shares in Q4 2020, an estimated $205K.
Codex Capital first reported a position in Baxter International in Q3 2020 and held it in 1 quarter.
Codex Capital's Baxter International position peaked at $205K in Q3 2020.
1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Codex Capital's 13F filing for Q4 2020, filed 16 Feb 2021.