Drexel Morgan & Co’s Baxter International BAX Stock Holding History

Drexel Morgan & Co’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
2021 Q2	–	Sell	-4,997	Closed	-$421K	–	78
2021 Q1	$421K	Hold	4,997	–	–	0.11%	74
2020 Q4	$401K	Hold	4,997	–	–	0.11%	73
2020 Q3	$402K	Hold	4,997	–	–	0.14%	68
2020 Q2	$430K	Hold	4,997	–	–	0.16%	67
2020 Q1	$406K	Hold	4,997	–	–	0.16%	60
2019 Q4	$418K	Hold	4,997	–	–	0.31%	63
2019 Q3	$437K	Hold	4,997	–	–	0.34%	60
2019 Q2	$409K	Hold	4,997	–	–	0.32%	64
2019 Q1	$406K	Hold	4,997	–	–	0.36%	62
2018 Q4	$329K	Hold	4,997	–	–	0.33%	64
2018 Q3	$385K	Hold	4,997	–	–	0.34%	65
2018 Q2	$369K	Buy	4,997 +110	+2%	+$7.75K	0.37%	63
2018 Q1	$318K	Buy	4,887 +760	+18%	+$51.4K	0.33%	70
2017 Q4	$267K	Hold	4,127	–	–	0.26%	79
2017 Q3	$259K	Buy	4,127 +170	+4%	+$10.5K	0.27%	77
2017 Q2	$240K	Hold	3,957	–	–	0.25%	77
2017 Q1	$205K	Buy	+3,957	New	+$195K	0.23%	88
2015 Q2	–	Sell	-8,942	Closed	-$333K	–	90
2015 Q1	$333K	Sell	8,942 -4,019	-31%	-$152K	0.36%	75
2014 Q4	$516K	Hold	12,961	–	–	0.58%	53
2014 Q3	$505K	Hold	12,961	–	–	0.61%	49
2014 Q2	$509K	Buy	12,961 +1,096	+9%	+$43.8K	0.62%	49
2014 Q1	$474K	Buy	11,865 +920	+8%	+$34.4K	0.6%	47
2013 Q4	$413K	Buy	+10,945	New	+$397K	0.56%	51

Other funds holding BAX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Drexel Morgan & Co's BAX Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Baxter International (BAX) in Q2 2021, closing a stake of 4,997 shares — an estimated $421K sold.

Drexel Morgan & Co first reported a position in BAX in Q4 2013 and held it in 23 quarters. The position peaked at $516K in Q4 2014. 1,110 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

Drexel Morgan & Co reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 4,997 Baxter International shares in Q2 2021, an estimated $421K.
Drexel Morgan & Co first reported a position in Baxter International in Q4 2013 and held it in 23 quarters.
Drexel Morgan & Co's Baxter International position peaked at $516K in Q4 2014.
1,110 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.