CI
BAX icon

Cooper Investors’s Baxter International BAX Stock Holding History

Cooper Investors’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
2021
Q3 		– Sell
-663,768
Closed -$53.4M – 43
2021
Q2 		$53.4M Sell
663,768
-39,522
-6% -$3.31M 3.5% 12
2021
Q1 		$59.3M Sell
703,290
-211
-0% -$16.8K 4.42% 6
2020
Q4 		$56.4M Buy
703,501
+35,710
+5% +$2.83M 4.5% 8
2020
Q3 		$53.7M Buy
667,791
+33,163
+5% +$2.79M 5.01% 6
2020
Q2 		$54.6M Buy
634,628
+2,953
+0.5% +$257K 5.69% 4
2020
Q1 		$51.3M Buy
631,675
+9,497
+2% +$820K 6.44% 3
2019
Q4 		$52M Buy
622,178
+5,294
+0.9% +$438K 5.47% 6
2019
Q3 		$54M Buy
616,884
+4,521
+0.7% +$386K 6.1% 6
2019
Q2 		$50.2M Buy
612,363
+1,683
+0.3% +$131K 5.81% 6
2019
Q1 		$49.7M Buy
610,680
+5,400
+0.9% +$393K 6.07% 6
2018
Q4 		$39.8M Buy
605,280
+35,834
+6% +$2.41M 5.51% 8
2018
Q3 		$43.9M Buy
569,446
+7,765
+1% +$576K 5.22% 8
2018
Q2 		$41.5M Buy
561,681
+267,690
+91% +$18.9M 5.05% 8
2018
Q1 		$19.1M Buy
293,991
+54,476
+23% +$3.69M 2.27% 14
2017
Q4 		$15.5M Sell
239,515
-15,616
-6% -$1M 1.92% 18
2017
Q3 		$16M Buy
255,131
+128,732
+102% +$7.95M 2.25% 16
2017
Q2 		$7.65M Buy
+126,399
New +$7.18M 1.16% 28

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cooper Investors's BAX Position: Q3 2021 in Review

Cooper Investors sold out of Baxter International (BAX) in Q3 2021, closing a stake of 663,768 shares — an estimated $53.4M sold.

Cooper Investors first reported a position in BAX in Q2 2017 and held it in 17 quarters. The position peaked at $59.3M in Q1 2021. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Cooper Investors reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Cooper Investors sold 663,768 Baxter International shares in Q3 2021, an estimated $53.4M.
  • Cooper Investors first reported a position in Baxter International in Q2 2017 and held it in 17 quarters.
  • Cooper Investors's Baxter International position peaked at $59.3M in Q1 2021.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Cooper Investors's 13F filing for Q3 2021, filed 9 Apr 2025.