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Cognios Capital’s Baxter International BAX Stock Holding History

Cognios 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
Q2 		– Sell
-20
Closed -$1K – 33
2020
Q1 		$1K Buy
+20
New +$1.73K ﹤0.01% 230
2018
Q1 		– Sell
-8,191
Closed -$529K – 158
2017
Q4 		$529K Buy
8,191
+2,947
+56% +$189K 0.2% 129
2017
Q3 		$329K Sell
5,244
-34,022
-87% -$2.1M 0.13% 123
2017
Q2 		$2.38M Buy
+39,266
New +$2.23M 0.83% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's BAX Position: Q2 2020 in Review

Cognios Capital sold out of Baxter International (BAX) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Cognios Capital first reported a position in BAX in Q2 2017 and held it in 4 quarters. The position peaked at $2.38M in Q2 2017. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Cognios Capital reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 20 Baxter International shares in Q2 2020, an estimated $1K.
  • Cognios Capital first reported a position in Baxter International in Q2 2017 and held it in 4 quarters.
  • Cognios Capital's Baxter International position peaked at $2.38M in Q2 2017.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.