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Cornerstone Advisors (Washington)’s Baxter International BAX Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-2,856
Closed -$234K – 876
2019
Q2 		$234K Buy
2,856
+139
+5% +$10.8K 0.02% 127
2019
Q1 		$221K Buy
2,717
+170
+7% +$12.4K 0.02% 125
2018
Q4 		$168K Buy
2,547
+57
+2% +$3.83K 0.03% 137
2018
Q3 		$192K Sell
2,490
-132
-5% -$9.79K 0.12% 133
2018
Q2 		$194K Buy
2,622
+21
+0.8% +$1.48K 0.13% 128
2018
Q1 		$169K Sell
2,601
-490
-16% -$33.1K 0.12% 133
2017
Q4 		$200K Hold
3,091
– – 0.13% 113
2017
Q3 		$194K Sell
3,091
-120
-4% -$7.41K 0.13% 114
2017
Q2 		$194K Hold
3,211
– – 0.11% 107
2017
Q1 		$167K Hold
3,211
– – 0.09% 121
2016
Q4 		$142K Buy
3,211
+268
+9% +$12.4K 0.12% 131
2016
Q3 		$140K Buy
2,943
+2,740
+1,350% +$129K 0.12% 122
2016
Q2 		$9K Hold
203
– – 0.01% 433
2016
Q1 		$8K Buy
203
+63
+45% +$2.4K 0.01% 450
2015
Q4 		$5K Buy
140
+117
+509% +$4.28K 0.01% 551
2015
Q3 		$1K Sell
23
-58
-72% -$2.2K ﹤0.01% 787
2015
Q2 		$3K Hold
81
– – ﹤0.01% 497
2015
Q1 		$3K Hold
81
– – ﹤0.01% 511
2014
Q4 		$3K Buy
81
+39
+93% +$1.52K ﹤0.01% 483
2014
Q3 		$2K Sell
42
-13
-24% -$528 ﹤0.01% 379
2014
Q2 		$2K Hold
55
– – ﹤0.01% 417
2014
Q1 		$2K Buy
+55
New +$2.06K ﹤0.01% 350

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BAX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Baxter International (BAX) in Q3 2019, closing a stake of 2,856 shares — an estimated $234K sold.

Cornerstone Advisors (Washington) first reported a position in BAX in Q1 2014 and held it in 22 quarters. The position peaked at $234K in Q2 2019. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,856 Baxter International shares in Q3 2019, an estimated $234K.
  • Cornerstone Advisors (Washington) first reported a position in Baxter International in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Baxter International position peaked at $234K in Q2 2019.
  • 1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.