Filbrandt Wealth Management’s Baxter International BAX Stock Holding History

Filbrandt Wealth Management’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 Q3	$72K	Hold	900	–	–	0.04%	69
2021 Q2	$72K	Hold	900	–	–	0.04%	73
2021 Q1	$76K	Hold	900	–	–	0.05%	64
2020 Q4	$72K	Hold	900	–	–	0.05%	63
2020 Q3	$72K	Hold	900	–	–	0.06%	66
2020 Q2	$77K	Hold	900	–	–	0.06%	87
2020 Q1	$73K	Hold	900	–	–	0.08%	53
2019 Q4	$75K	Buy	+900	New	+$74.5K	0.07%	58

Other funds holding BAX

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

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

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

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

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

GIM

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Filbrandt Wealth Management's BAX Position: Q3 2021 in Review

Filbrandt Wealth Management held its Baxter International (BAX) position steady in Q3 2021 at 900 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #69.

Filbrandt Wealth Management first reported a position in BAX in Q4 2019 and has held it in 8 quarters since. The position peaked at $77K in Q2 2020. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Filbrandt Wealth Management held 900 shares of Baxter International worth $72K as of Q3 2021.
Filbrandt Wealth Management left its Baxter International share count unchanged in Q3 2021.
Baxter International made up 0.04% of Filbrandt Wealth Management's portfolio in Q3 2021, its #69 holding.
Filbrandt Wealth Management first reported a position in Baxter International in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Baxter International position peaked at $77K in Q2 2020.
1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.