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

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

Wellington Management Group

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return