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Connable Office Inc’s Baxter International BAX Stock Holding History

Connable Office Inc’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
-19,124
Closed -$1.65M – 196
2020
Q2 		$1.65M Sell
19,124
-1,691
-8% -$147K 0.32% 56
2020
Q1 		$1.69M Buy
20,815
+6,696
+47% +$578K 0.4% 52
2019
Q4 		$1.18M Sell
14,119
-15,070
-52% -$1.25M 0.2% 80
2019
Q3 		$2.55M Sell
29,189
-111
-0.4% -$9.47K 0.46% 45
2019
Q2 		$2.4M Hold
29,300
– – 0.44% 47
2019
Q1 		$2.38M Buy
29,300
+355
+1% +$25.8K 0.46% 51
2018
Q4 		$1.91M Sell
28,945
-51
-0.2% -$3.43K 0.42% 56
2018
Q3 		$2.23M Sell
28,996
-386
-1% -$28.6K 0.43% 52
2018
Q2 		$2.17M Hold
29,382
– – 0.44% 54
2018
Q1 		$1.91M Buy
29,382
+231
+0.8% +$15.6K 0.38% 60
2017
Q4 		$1.88M Sell
29,151
-10,279
-26% -$660K 0.37% 61
2017
Q3 		$2.47M Sell
39,430
-311
-0.8% -$19.2K 0.51% 47
2017
Q2 		$2.41M Sell
39,741
-625
-2% -$35.5K 0.53% 49
2017
Q1 		$2.09M Hold
40,366
– – 0.47% 55
2016
Q4 		$1.79M Sell
40,366
-81
-0.2% -$3.75K 0.41% 62
2016
Q3 		$1.93M Hold
40,447
– – 0.46% 59
2016
Q2 		$1.83M Hold
40,447
– – 0.51% 54
2016
Q1 		$1.66M Sell
40,447
-196
-0.5% -$7.47K 0.46% 58
2015
Q4 		$1.55M Sell
40,643
-92
-0.2% -$3.36K 0.45% 58
2015
Q3 		$1.34M Sell
40,735
-34,258
-46% -$1.3M 0.4% 61
2015
Q2 		$2.85M Hold
74,993
– – 0.76% 36
2015
Q1 		$2.79M Hold
74,993
– – 0.71% 39
2014
Q4 		$2.98M Sell
74,993
-343
-0.5% -$13.4K 0.8% 35
2014
Q3 		$2.94M Sell
75,336
-395
-0.5% -$16K 0.77% 35
2014
Q2 		$2.97M Sell
75,731
-3,498
-4% -$140K 0.77% 33
2014
Q1 		$3.17M Sell
79,229
-1,296
-2% -$48.5K 0.86% 29
2013
Q4 		$3.04M Sell
80,525
-216
-0.3% -$7.83K 0.82% 33
2013
Q3 		$2.88M Sell
80,741
-565
-0.7% -$21.9K 0.81% 31
2013
Q2 		$3.06M Buy
+81,306
New +$3.11M 0.87% 26

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

Connable Office Inc's BAX Position: Q3 2020 in Review

Connable Office Inc sold out of Baxter International (BAX) in Q3 2020, closing a stake of 19,124 shares — an estimated $1.65M sold.

Connable Office Inc first reported a position in BAX in Q2 2013 and held it in 29 quarters. The position peaked at $3.17M in Q1 2014. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Connable Office Inc reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Connable Office Inc sold 19,124 Baxter International shares in Q3 2020, an estimated $1.65M.
  • Connable Office Inc first reported a position in Baxter International in Q2 2013 and held it in 29 quarters.
  • Connable Office Inc's Baxter International position peaked at $3.17M in Q1 2014.
  • 1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.