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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors's BAX Position: Q4 2020 in Review

Cornerstone Advisors sold out of Baxter International (BAX) in Q4 2020, closing a stake of 12,000 shares — an estimated $965K sold.

Cornerstone Advisors first reported a position in BAX in Q4 2013 and held it in 19 quarters. The position peaked at $4.23M in Q1 2019. 1,114 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Cornerstone Advisors reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Cornerstone Advisors sold 12,000 Baxter International shares in Q4 2020, an estimated $965K.
Cornerstone Advisors first reported a position in Baxter International in Q4 2013 and held it in 19 quarters.
Cornerstone Advisors's Baxter International position peaked at $4.23M in Q1 2019.
1,114 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.