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Concentric Wealth Management’s Baxter International BAX Stock Holding History

Concentric Wealth Management’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
-2,475
Closed -$201K – 115
2020
Q1 		$201K Sell
2,475
-300
-11% -$25.9K 0.11% 114
2019
Q4 		$232K Buy
+2,775
New +$230K 0.1% 119

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Concentric Wealth Management's BAX Position: Q2 2020 in Review

Concentric Wealth Management sold out of Baxter International (BAX) in Q2 2020, closing a stake of 2,475 shares — an estimated $201K sold.

Concentric Wealth Management first reported a position in BAX in Q4 2019 and held it in 2 quarters. The position peaked at $232K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Concentric Wealth Management reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Concentric Wealth Management sold 2,475 Baxter International shares in Q2 2020, an estimated $201K.
  • Concentric Wealth Management first reported a position in Baxter International in Q4 2019 and held it in 2 quarters.
  • Concentric Wealth Management's Baxter International position peaked at $232K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Concentric Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.