Grace Capital’s Baxter International BAX Stock Holding History

Grace 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
2021 Q1	–	Sell	-400	Closed	-$32K	–	213
2020 Q4	$32K	Hold	400	–	–	0.02%	225
2020 Q3	$32K	Hold	400	–	–	0.02%	212
2020 Q2	$34K	Hold	400	–	–	0.03%	185
2020 Q1	$32K	Hold	400	–	–	0.03%	153
2019 Q4	$33K	Buy	+400	New	+$33.1K	0.03%	174
2018 Q3	–	Sell	-400	Closed	-$30K	–	210
2018 Q2	$30K	Buy	+400	New	+$28.2K	0.01%	211

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

GIM

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

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

VAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Grace Capital's BAX Position: Q1 2021 in Review

Grace Capital sold out of Baxter International (BAX) in Q1 2021, closing a stake of 400 shares — an estimated $32K sold.

Grace Capital first reported a position in BAX in Q2 2018 and held it in 6 quarters. The position peaked at $34K in Q2 2020. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

Grace Capital reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 400 Baxter International shares in Q1 2021, an estimated $32K.
Grace Capital first reported a position in Baxter International in Q2 2018 and held it in 6 quarters.
Grace Capital's Baxter International position peaked at $34K in Q2 2020.
1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.