Global Financial Private Capital’s Baxter International BAX Stock Holding History

Global Financial Private Capital’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 Q2	$42K	Buy	492 +10	+2%	+$871	﹤0.01%	280
2020 Q1	$39K	Sell	482 -65	-12%	-$5.61K	﹤0.01%	280
2019 Q4	$46K	Buy	+547	New	+$45.3K	﹤0.01%	300
2019 Q2	–	Sell	-3,708	Closed	-$302K	–	466
2019 Q1	$302K	Buy	3,708 +197	+6%	+$14.3K	0.01%	321
2018 Q4	$231K	Buy	3,511 +438	+14%	+$29.4K	0.01%	311
2018 Q3	$237K	Sell	3,073 -49,368	-94%	-$3.66M	0.01%	478
2018 Q2	$3.87M	Buy	52,441 +1,983	+4%	+$140K	0.13%	134
2018 Q1	$3.28M	Buy	+50,458	New	+$3.41M	0.12%	145
2017 Q4	–	Sell	-38,707	Closed	-$2.43M	–	528
2017 Q3	$2.43M	Buy	38,707 +5,646	+17%	+$349K	0.09%	147
2017 Q2	$2M	Buy	33,061 +6,079	+23%	+$345K	0.1%	115
2017 Q1	$1.4M	Buy	+26,982	New	+$1.33M	0.07%	142

Other funds holding BAX

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's BAX Position: Q2 2020 in Review

Global Financial Private Capital increased its Baxter International (BAX) stake by 2.1% in Q2 2020, buying an estimated $871 and bringing the position to 492 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Global Financial Private Capital first reported a position in BAX in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.87M in Q2 2018. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

Global Financial Private Capital held 492 shares of Baxter International worth $42K as of Q2 2020.
Global Financial Private Capital bought 10 Baxter International shares in Q2 2020, an estimated $871.
Baxter International made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #280 holding.
Global Financial Private Capital first reported a position in Baxter International in Q1 2017 and has held it in 11 quarters since.
Global Financial Private Capital's Baxter International position peaked at $3.87M in Q2 2018.
1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.