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Gratus Capital’s Baxter International BAX Stock Holding History

Gratus 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
Q3 		– Sell
-85,940
Closed -$7.4M – 171
2020
Q2 		$7.4M Buy
85,940
+60
+0.1% +$5.23K 1.25% 31
2020
Q1 		$6.97M Sell
85,880
-22,163
-21% -$1.91M 1.3% 23
2019
Q4 		$9.04M Buy
108,043
+7,449
+7% +$616K 1.37% 19
2019
Q3 		$8.8M Buy
100,594
+1,328
+1% +$113K 1.43% 19
2019
Q2 		$8.13M Buy
99,266
+1,519
+2% +$118K 1.33% 21
2019
Q1 		$7.95M Buy
+97,747
New +$7.12M 1.33% 16

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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

Gratus Capital's BAX Position: Q3 2020 in Review

Gratus Capital sold out of Baxter International (BAX) in Q3 2020, closing a stake of 85,940 shares — an estimated $7.4M sold.

Gratus Capital first reported a position in BAX in Q1 2019 and held it in 6 quarters. The position peaked at $9.04M in Q4 2019. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Gratus Capital reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Gratus Capital sold 85,940 Baxter International shares in Q3 2020, an estimated $7.4M.
  • Gratus Capital first reported a position in Baxter International in Q1 2019 and held it in 6 quarters.
  • Gratus Capital's Baxter International position peaked at $9.04M in Q4 2019.
  • 1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.