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Fiduciary Financial Services of The Southwest’s Baxter International BAX Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$253K Sell
3,022
-170
-5% -$14.1K 0.07% 131
2019
Q3 		$279K Hold
3,192
– – 0.07% 132
2019
Q2 		$261K Hold
3,192
– – 0.07% 135
2019
Q1 		$260K Hold
3,192
– – 0.08% 134
2018
Q4 		$210K Sell
3,192
-361
-10% -$24.3K 0.07% 136
2018
Q3 		$274K Hold
3,553
– – 0.08% 137
2018
Q2 		$262K Hold
3,553
– – 0.08% 140
2018
Q1 		$231K Buy
3,553
+71
+2% +$4.8K 0.07% 141
2017
Q4 		$225K Buy
3,482
+77
+2% +$4.94K 0.07% 147
2017
Q3 		$214K Sell
3,405
-96
-3% -$5.93K 0.06% 143
2017
Q2 		$212K Buy
+3,501
New +$199K 0.07% 142
2015
Q3 		– Sell
-10,236
Closed -$389K – 152
2015
Q2 		$389K Sell
10,236
-2,292
-18% -$85.7K 0.12% 131
2015
Q1 		$466K Hold
12,528
– – 0.14% 120
2014
Q4 		$499K Hold
12,528
– – 0.14% 118
2014
Q3 		$488K Hold
12,528
– – 0.14% 123
2014
Q2 		$492K Buy
12,528
+322
+3% +$12.9K 0.14% 121
2014
Q1 		$488K Buy
12,206
+2,228
+22% +$83.3K 0.15% 118
2013
Q4 		$377K Sell
9,978
-92
-0.9% -$3.34K 0.12% 125
2013
Q3 		$359K Sell
10,070
-102
-1% -$3.96K 0.12% 126
2013
Q2 		$383K Buy
+10,172
New +$390K 0.13% 120

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 $535B AUM 26.23% 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 $1.66T 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

Fiduciary Financial Services of The Southwest's BAX Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Baxter International (BAX) stake by 5.3% in Q4 2019, selling an estimated $14.1K and leaving 3,022 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #131.

Fiduciary Financial Services of The Southwest first reported a position in BAX in Q2 2013 and has held it in 20 quarters since. The position peaked at $499K in Q4 2014. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 3,022 shares of Baxter International worth $253K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 170 Baxter International shares in Q4 2019, an estimated $14.1K.
  • Baxter International made up 0.07% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #131 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Baxter International in Q2 2013 and has held it in 20 quarters since.
  • Fiduciary Financial Services of The Southwest's Baxter International position peaked at $499K in Q4 2014.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.