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Essex Savings Bank’s Baxter International BAX Stock Holding History

Essex Savings Bank’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
2019
Q4 		– Sell
-3,030
Closed -$265K – 177
2019
Q3 		$265K Sell
3,030
-2,140
-41% -$183K 0.14% 141
2019
Q2 		$423K Buy
5,170
+2,630
+104% +$204K 0.15% 133
2019
Q1 		$207K Hold
2,540
– – 0.12% 139
2018
Q4 		$167K Buy
+2,540
New +$171K 0.1% 154

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Essex Savings Bank's BAX Position: Q4 2019 in Review

Essex Savings Bank sold out of Baxter International (BAX) in Q4 2019, closing a stake of 3,030 shares — an estimated $265K sold.

Essex Savings Bank first reported a position in BAX in Q4 2018 and held it in 4 quarters. The position peaked at $423K in Q2 2019. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Essex Savings Bank reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
  • Essex Savings Bank sold 3,030 Baxter International shares in Q4 2019, an estimated $265K.
  • Essex Savings Bank first reported a position in Baxter International in Q4 2018 and held it in 4 quarters.
  • Essex Savings Bank's Baxter International position peaked at $423K in Q2 2019.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.