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Dynamic Advisor Solutions’s Baxter International BAX Stock Holding History

Dynamic Advisor Solutions’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
-2,841
Closed -$240K – 764
2021
Q1 		$240K Sell
2,841
-4,689
-62% -$372K 0.02% 565
2020
Q4 		$604K Sell
7,530
-3,014
-29% -$239K 0.06% 329
2020
Q3 		$848K Sell
10,544
-338
-3% -$28.4K 0.1% 230
2020
Q2 		$937K Buy
10,882
+485
+5% +$42.2K 0.13% 193
2020
Q1 		$844K Sell
10,397
-65
-0.6% -$5.61K 0.15% 170
2019
Q4 		$875K Sell
10,462
-400
-4% -$33.1K 0.12% 207
2019
Q3 		$950K Sell
10,862
-30
-0.3% -$2.56K 0.15% 170
2019
Q2 		$892K Buy
10,892
+595
+6% +$46.2K 0.14% 176
2019
Q1 		$837K Sell
10,297
-130
-1% -$9.46K 0.16% 152
2018
Q4 		$733K Sell
10,427
-2
-0% -$134 0.16% 155
2018
Q3 		$804K Buy
10,429
+175
+2% +$13K 0.17% 157
2018
Q2 		$757K Buy
10,254
+230
+2% +$16.2K 0.17% 158
2018
Q1 		$652K Buy
10,024
+1,739
+21% +$118K 0.17% 159
2017
Q4 		$536K Sell
8,285
-835
-9% -$53.6K 0.18% 143
2017
Q3 		$572K Sell
9,120
-180
-2% -$11.1K 0.23% 126
2017
Q2 		$563K Sell
9,300
-105
-1% -$5.96K 0.22% 126
2017
Q1 		$488K Buy
9,405
+100
+1% +$4.92K 0.19% 135
2016
Q4 		$413K Sell
9,305
-161
-2% -$7.44K 0.16% 153
2016
Q3 		$451K Buy
9,466
+394
+4% +$18.6K 0.17% 148
2016
Q2 		$410K Buy
9,072
+150
+2% +$6.58K 0.17% 139
2016
Q1 		$367K Buy
8,922
+705
+9% +$26.9K 0.16% 144
2015
Q4 		$313K Buy
8,217
+1,455
+22% +$53.2K 0.13% 173
2015
Q3 		$222K Sell
6,762
-6,782
-50% -$257K 0.11% 161
2015
Q2 		$514K Buy
13,544
+397
+3% +$14.8K 0.3% 92
2015
Q1 		$489K Buy
+13,147
New +$498K 0.25% 116
2014
Q4 		– Sell
-13,288
Closed -$518K – 193
2014
Q3 		$518K Buy
13,288
+162
+1% +$6.58K 0.28% 102
2014
Q2 		$515K Sell
13,126
-389
-3% -$15.6K 0.31% 102
2014
Q1 		$540K Buy
13,515
+886
+7% +$33.1K 0.37% 97
2013
Q4 		$477K Buy
+12,629
New +$458K 0.35% 102

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Advisor Solutions's BAX Position: Q2 2021 in Review

Dynamic Advisor Solutions sold out of Baxter International (BAX) in Q2 2021, closing a stake of 2,841 shares — an estimated $240K sold.

Dynamic Advisor Solutions first reported a position in BAX in Q4 2013 and held it in 29 quarters. The position peaked at $950K in Q3 2019. 1,111 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

  • Dynamic Advisor Solutions reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,841 Baxter International shares in Q2 2021, an estimated $240K.
  • Dynamic Advisor Solutions first reported a position in Baxter International in Q4 2013 and held it in 29 quarters.
  • Dynamic Advisor Solutions's Baxter International position peaked at $950K in Q3 2019.
  • 1,111 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.