First Allied Advisory Services’s Baxter International BAX Stock Holding History

First Allied Advisory Services’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 Q3	$299K	Sell	3,718 -257	-6%	-$21.6K	0.01%	897
2020 Q2	$342K	Sell	3,975 -475	-11%	-$41.4K	0.01%	777
2020 Q1	$361K	Sell	4,450 -1,325	-23%	-$114K	0.02%	704
2019 Q4	$487K	Sell	5,775 -88	-2%	-$7.28K	0.02%	721
2019 Q3	$513K	Sell	5,863 -615	-9%	-$52.5K	0.02%	675
2019 Q2	$531K	Sell	6,478 -1,556	-19%	-$121K	0.02%	663
2019 Q1	$655K	Sell	8,034 -449	-5%	-$32.7K	0.02%	587
2018 Q4	$562K	Sell	8,483 -342	-4%	-$23K	0.02%	578
2018 Q3	$681K	Buy	8,825 +100	+1%	+$7.42K	0.02%	603
2018 Q2	$643K	Sell	8,725 -1,158	-12%	-$81.6K	0.02%	583
2018 Q1	$648K	Sell	9,883 -525	-5%	-$35.5K	0.03%	570
2017 Q4	$666K	Sell	10,408 -986	-9%	-$63.3K	0.03%	559
2017 Q3	$718K	Sell	11,394 -8,234	-42%	-$509K	0.03%	504
2017 Q2	$1.19M	Sell	19,628 -442	-2%	-$25.1K	0.05%	368
2017 Q1	$1.1M	Buy	20,070 +1,535	+8%	+$75.5K	0.06%	345
2016 Q4	$822K	Buy	18,535 +3,881	+26%	+$179K	0.04%	447
2016 Q3	$698K	Sell	14,654 -5,274	-26%	-$249K	0.04%	462
2016 Q2	$899K	Sell	19,928 -2,310	-10%	-$101K	0.05%	384
2016 Q1	$911K	Buy	22,238 +2,187	+11%	+$83.3K	0.05%	380
2015 Q4	$764K	Buy	20,051 +4,286	+27%	+$157K	0.04%	444
2015 Q3	$521K	Sell	15,765 -42,569	-73%	-$1.61M	0.03%	551
2015 Q2	$2.21M	Buy	58,334 +3,642	+7%	+$136K	0.1%	237
2015 Q1	$2.05M	Buy	54,692 +4,488	+9%	+$170K	0.14%	189
2014 Q4	$1.99M	Sell	50,204 -5,954	-11%	-$232K	0.14%	176
2014 Q3	$2.2M	Buy	+56,158	New	+$2.28M	0.17%	134
2014 Q2	–	Sell	-52,375	Closed	-$2.1M	–	1009
2014 Q1	$2.1M	Sell	52,375 -39,198	-43%	-$1.47M	0.16%	161
2013 Q4	$3.48M	Sell	91,573 -64,675	-41%	-$2.35M	0.28%	90
2013 Q3	$5.62M	Buy	156,248 +131,982	+544%	+$5.12M	0.33%	88
2013 Q2	$914K	Buy	+24,266	New	+$929K	0.07%	281

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's BAX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Baxter International (BAX) stake by 6.5% in Q3 2020, selling an estimated $21.6K and leaving 3,718 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #897.

First Allied Advisory Services first reported a position in BAX in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.62M in Q3 2013. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

First Allied Advisory Services held 3,718 shares of Baxter International worth $299K as of Q3 2020.
First Allied Advisory Services sold 257 Baxter International shares in Q3 2020, an estimated $21.6K.
Baxter International made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #897 holding.
First Allied Advisory Services first reported a position in Baxter International in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Baxter International position peaked at $5.62M in Q3 2013.
1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.