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Fiduciary Trust International of Pennsylvania’s Baxter International BAX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$691K Buy
8,512
+110
+1% +$9.49K 0.03% 245
2019
Q4 		$703K Sell
8,402
-630
-7% -$52.1K 0.03% 238
2019
Q3 		$790K Buy
9,032
+595
+7% +$50.8K 0.03% 259
2019
Q2 		$691K Sell
8,437
-1,650
-16% -$128K 0.03% 269
2019
Q1 		$820K Hold
10,087
– – 0.04% 222
2018
Q4 		$664K Sell
10,087
-100
-1% -$6.72K 0.03% 227
2018
Q3 		$785K Buy
10,187
+250
+3% +$18.5K 0.03% 247
2018
Q2 		$734K Buy
9,937
+1,450
+17% +$102K 0.03% 242
2018
Q1 		$552K Buy
8,487
+707
+9% +$47.8K 0.03% 284
2017
Q4 		$503K Buy
7,780
+3,455
+80% +$222K 0.02% 293
2017
Q3 		$271K Sell
4,325
-3,279
-43% -$203K 0.01% 301
2017
Q2 		$460K Buy
7,604
+1,024
+16% +$58.2K 0.02% 305
2017
Q1 		$341K Sell
6,580
-66
-1% -$3.25K 0.03% 245
2016
Q4 		$295K Sell
6,646
-225
-3% -$10.4K 0.02% 257
2016
Q3 		$327K Sell
6,871
-227
-3% -$10.7K 0.03% 248
2016
Q2 		$321K Sell
7,098
-147
-2% -$6.45K 0.03% 253
2016
Q1 		$298K Hold
7,245
– – 0.03% 255
2015
Q4 		$276K Sell
7,245
-575
-7% -$21K 0.02% 259
2015
Q3 		$257K Sell
7,820
-5,988
-43% -$227K 0.02% 264
2015
Q2 		$524K Sell
13,808
-92
-0.7% -$3.44K 0.03% 267
2015
Q1 		$517K Sell
13,900
-2,500
-15% -$94.8K 0.03% 231
2014
Q4 		$653K Buy
16,400
+3,660
+29% +$143K 0.04% 216
2014
Q3 		$497K Hold
12,740
– – 0.03% 243
2014
Q2 		$500K Hold
12,740
– – 0.03% 234
2014
Q1 		$509K Buy
12,740
+3,296
+35% +$123K 0.04% 224
2013
Q4 		$357K Buy
9,444
+184
+2% +$6.67K 0.03% 258
2013
Q3 		$330K Sell
9,260
-368
-4% -$14.3K 0.03% 259
2013
Q2 		$362K Buy
+9,628
New +$369K 0.03% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BAX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Baxter International (BAX) stake by 1.3% in Q1 2020, buying an estimated $9.49K and bringing the position to 8,512 shares worth $691K. The position accounts for 0.03% of the portfolio, ranked #245.

Fiduciary Trust International of Pennsylvania first reported a position in BAX in Q2 2013 and has held it in 28 quarters since. The position peaked at $820K in Q1 2019. 1,103 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 8,512 shares of Baxter International worth $691K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 110 Baxter International shares in Q1 2020, an estimated $9.49K.
  • Baxter International made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #245 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Baxter International in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Baxter International position peaked at $820K in Q1 2019.
  • 1,103 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.