Cornerstone Advisors’s Baxter International BAX Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-12,000	Closed	-$965K	–	168
2020 Q3	$965K	Sell	12,000 -25,000	-68%	-$2.1M	0.09%	151
2020 Q2	$3.19M	Buy	+37,000	New	+$3.22M	0.3%	86
2019 Q1	$4.23M	Hold	52,000	–	–	0.34%	81
2018 Q4	$3.42M	Hold	52,000	–	–	0.3%	91
2018 Q3	$4.01M	Buy	52,000 +24,000	+86%	+$1.78M	0.29%	99
2018 Q2	$2.07M	Hold	28,000	–	–	0.25%	112
2018 Q1	$1.82M	Hold	28,000	–	–	0.22%	131
2017 Q4	$1.81M	Hold	28,000	–	–	0.21%	139
2017 Q3	$1.76M	Buy	28,000 +8,000	+40%	+$494K	0.2%	142
2017 Q2	$1.21M	Hold	20,000	–	–	0.22%	118
2017 Q1	$1.04M	Hold	20,000	–	–	0.19%	124
2016 Q4	$887K	Buy	+20,000	New	+$925K	0.16%	137
2015 Q4	–	Sell	-8,000	Closed	-$263K	–	224
2015 Q3	$263K	Buy	+8,000	New	+$303K	0.06%	210
2015 Q2	–	Sell	-36,268	Closed	-$1.35M	–	213
2015 Q1	$1.35M	Hold	36,268	–	–	0.28%	97
2014 Q4	$1.44M	Hold	36,268	–	–	0.29%	99
2014 Q3	$1.41M	Buy	36,268 +12,887	+55%	+$523K	0.28%	108
2014 Q2	$918K	Buy	23,381 +12,887	+123%	+$516K	0.18%	153
2014 Q1	$419K	Hold	10,494	–	–	0.1%	207
2013 Q4	$396K	Buy	+10,494	New	+$381K	0.1%	199

Other funds holding BAX

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return