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Davidson Investment Advisors’s Baxter International BAX Stock Holding History

Davidson 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
Q2 		– Sell
-2,699
Closed -$219K – 98
2020
Q1 		$219K Hold
2,699
– – 0.03% 91
2019
Q4 		$226K Hold
2,699
– – 0.02% 100
2019
Q3 		$236K Buy
+2,699
New +$230K 0.02% 102
2018
Q4 		– Sell
-4,896
Closed -$377K – 101
2018
Q3 		$377K Sell
4,896
-134,349
-96% -$9.97M 0.04% 92
2018
Q2 		$10.3M Sell
139,245
-104
-0.1% -$7.33K 1.08% 36
2018
Q1 		$9.06M Sell
139,349
-4,292
-3% -$290K 0.98% 45
2017
Q4 		$9.29M Buy
143,641
+1,255
+0.9% +$80.6K 0.96% 45
2017
Q3 		$8.93M Buy
142,386
+21,811
+18% +$1.35M 0.97% 47
2017
Q2 		$7.3M Sell
120,575
-15,670
-12% -$890K 1.03% 38
2017
Q1 		$7.06M Buy
136,245
+11,925
+10% +$586K 0.91% 45
2016
Q4 		$5.51M Buy
124,320
+52,730
+74% +$2.44M 0.79% 56
2016
Q3 		$3.4M Buy
71,590
+2,833
+4% +$134K 0.52% 73
2016
Q2 		$3.11M Sell
68,757
-45,558
-40% -$2M 0.52% 71
2016
Q1 		$4.69M Buy
114,315
+7,705
+7% +$294K 0.79% 66
2015
Q4 		$4.07M Buy
106,610
+3,910
+4% +$143K 0.68% 59
2015
Q3 		$3.37M Sell
102,700
-112,747
-52% -$4.27M 0.61% 67
2015
Q2 		$8.18M Sell
215,447
-4,252
-2% -$159K 1.23% 23
2015
Q1 		$8.17M Sell
219,699
-2,578
-1% -$97.7K 1.22% 24
2014
Q4 		$8.85M Sell
222,277
-3,262
-1% -$127K 1.33% 22
2014
Q3 		$8.79M Buy
225,539
+3,573
+2% +$145K 1.36% 20
2014
Q2 		$8.71M Sell
221,966
-2,577
-1% -$103K 1.27% 23
2014
Q1 		$8.97M Buy
224,543
+1,022
+0.5% +$38.2K 1.36% 22
2013
Q4 		$8.44M Buy
223,521
+24,465
+12% +$887K 1.29% 20
2013
Q3 		$7.1M Sell
199,056
-1,271
-0.6% -$49.3K 1.14% 24
2013
Q2 		$7.54M Buy
+200,327
New +$7.67M 1.26% 25

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

Davidson Investment Advisors's BAX Position: Q2 2020 in Review

Davidson Investment Advisors sold out of Baxter International (BAX) in Q2 2020, closing a stake of 2,699 shares — an estimated $219K sold.

Davidson Investment Advisors first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $10.3M in Q2 2018. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Davidson Investment Advisors reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 2,699 Baxter International shares in Q2 2020, an estimated $219K.
  • Davidson Investment Advisors first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
  • Davidson Investment Advisors's Baxter International position peaked at $10.3M in Q2 2018.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Davidson Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.