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Dana Investment Advisors’s Baxter International BAX Stock Holding History

Dana Investment 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
-19,805
Closed -$1.59M – 299
2020
Q3 		$1.59M Sell
19,805
-1,643
-8% -$138K 0.09% 136
2020
Q2 		$1.85M Buy
21,448
+117
+0.5% +$10.2K 0.1% 119
2020
Q1 		$1.73M Sell
21,331
-560
-3% -$48.3K 0.11% 105
2019
Q4 		$1.83M Sell
21,891
-26,378
-55% -$2.18M 0.09% 148
2019
Q3 		$4.22M Sell
48,269
-4,075
-8% -$348K 0.21% 82
2019
Q2 		$4.29M Sell
52,344
-127,823
-71% -$9.92M 0.21% 84
2019
Q1 		$14.6M Sell
180,167
-22,989
-11% -$1.67M 0.69% 53
2018
Q4 		$13.4M Sell
203,156
-29,111
-13% -$1.96M 0.68% 54
2018
Q3 		$17.9M Sell
232,267
-258,873
-53% -$19.2M 0.73% 52
2018
Q2 		$36.3M Sell
491,140
-33,725
-6% -$2.38M 1.59% 11
2018
Q1 		$34.1M Sell
524,865
-24,894
-5% -$1.68M 1.54% 19
2017
Q4 		$35.5M Sell
549,759
-10,418
-2% -$669K 1.55% 15
2017
Q3 		$35.2M Buy
560,177
+1,868
+0.3% +$115K 1.62% 11
2017
Q2 		$33.8M Buy
558,309
+246,640
+79% +$14M 1.59% 11
2017
Q1 		$16.2M Buy
+311,669
New +$15.3M 0.75% 52
2014
Q4 		– Sell
-9,325
Closed -$364K – 272
2014
Q3 		$364K Buy
+9,325
New +$379K 0.02% 235

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
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
VAM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dana Investment Advisors's BAX Position: Q4 2020 in Review

Dana Investment Advisors sold out of Baxter International (BAX) in Q4 2020, closing a stake of 19,805 shares — an estimated $1.59M sold.

Dana Investment Advisors first reported a position in BAX in Q3 2014 and held it in 16 quarters. The position peaked at $36.3M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Dana Investment Advisors reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 19,805 Baxter International shares in Q4 2020, an estimated $1.59M.
  • Dana Investment Advisors first reported a position in Baxter International in Q3 2014 and held it in 16 quarters.
  • Dana Investment Advisors's Baxter International position peaked at $36.3M in Q2 2018.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

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