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Courier Capital’s Baxter International BAX Stock Holding History

Courier Capital’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
Q2 		– Sell
-2,436
Closed -$219K – 271
2020
Q1 		$219K Hold
2,436
– – 0.03% 235
2019
Q4 		$211K Buy
2,436
+53
+2% +$4.38K 0.02% 278
2019
Q3 		$203K Buy
+2,383
New +$203K 0.03% 276
2018
Q4 		– Sell
-2,822
Closed -$218K – 261
2018
Q3 		$218K Sell
2,822
-3,059
-52% -$227K 0.03% 269
2018
Q2 		$432K Sell
5,881
-53
-0.9% -$3.74K 0.06% 181
2018
Q1 		$386K Sell
5,934
-1,442
-20% -$97.6K 0.05% 198
2017
Q4 		$477K Buy
7,376
+355
+5% +$22.8K 0.06% 169
2017
Q3 		$441K Sell
7,021
-1,057
-13% -$65.3K 0.06% 162
2017
Q2 		$489K Hold
8,078
– – 0.08% 147
2017
Q1 		$419K Buy
+8,078
New +$397K 0.07% 164
2015
Q3 		– Sell
-5,932
Closed -$225K – 268
2015
Q2 		$225K Buy
5,932
+245
+4% +$9.16K 0.05% 246
2015
Q1 		$212K Hold
5,687
– – 0.04% 258
2014
Q4 		$226K Buy
5,687
+138
+2% +$5.38K 0.05% 257
2014
Q3 		$216K Sell
5,549
-46
-0.8% -$1.87K 0.04% 256
2014
Q2 		$220K Sell
5,595
-86
-2% -$3.44K 0.04% 258
2014
Q1 		$227K Buy
5,681
+257
+5% +$9.61K 0.05% 250
2013
Q4 		$205K Buy
+5,424
New +$197K 0.04% 261
2013
Q3 		– Sell
-5,424
Closed -$204K – 274
2013
Q2 		$204K Buy
+5,424
New +$208K 0.05% 256

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Courier Capital's BAX Position: Q2 2020 in Review

Courier Capital sold out of Baxter International (BAX) in Q2 2020, closing a stake of 2,436 shares — an estimated $219K sold.

Courier Capital first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $489K in Q2 2017. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Courier Capital reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Courier Capital sold 2,436 Baxter International shares in Q2 2020, an estimated $219K.
  • Courier Capital first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
  • Courier Capital's Baxter International position peaked at $489K in Q2 2017.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.