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Genesee Capital Advisors’s Baxter International BAX Stock Holding History

Genesee Capital Advisors’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 		– Sell
-19,247
Closed -$1.66M – 77
2020
Q2 		$1.66M Sell
19,247
-1,285
-6% -$112K 1.54% 23
2020
Q1 		$1.67M Sell
20,532
-1,578
-7% -$136K 1.59% 18
2019
Q4 		$1.85M Sell
22,110
-280
-1% -$23.2K 1.57% 18
2019
Q3 		$1.96M Buy
22,390
+1,303
+6% +$111K 1.81% 15
2019
Q2 		$1.73M Buy
+21,087
New +$1.64M 1.74% 15

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Genesee Capital Advisors's BAX Position: Q3 2020 in Review

Genesee Capital Advisors sold out of Baxter International (BAX) in Q3 2020, closing a stake of 19,247 shares — an estimated $1.66M sold.

Genesee Capital Advisors first reported a position in BAX in Q2 2019 and held it in 5 quarters. The position peaked at $1.96M in Q3 2019. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Genesee Capital Advisors reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Genesee Capital Advisors sold 19,247 Baxter International shares in Q3 2020, an estimated $1.66M.
  • Genesee Capital Advisors first reported a position in Baxter International in Q2 2019 and held it in 5 quarters.
  • Genesee Capital Advisors's Baxter International position peaked at $1.96M in Q3 2019.
  • 1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Genesee Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.