Greenwich Wealth Management’s Baxter International BAX Stock Holding History

Greenwich Wealth Management’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
2019 Q2	–	Sell	-2,599	Closed	-$211K	–	199
2019 Q1	$211K	Buy	+2,599	New	+$189K	0.04%	176
2015 Q3	–	Sell	-19,695	Closed	-$748K	–	171
2015 Q2	$748K	Sell	19,695 -5,840	-23%	-$218K	0.1%	117
2015 Q1	$950K	Buy	25,535 +6,269	+33%	+$238K	0.11%	108
2014 Q4	$767K	Sell	19,266 -2,587	-12%	-$101K	0.05%	113
2014 Q3	$852K	Buy	21,853 +3,452	+19%	+$140K	0.06%	111
2014 Q2	$723K	Sell	18,401 -4,363	-19%	-$175K	0.05%	112
2014 Q1	$910K	Sell	22,764 -92	-0.4%	-$3.44K	0.06%	103
2013 Q4	$863K	Buy	22,856 +6,812	+42%	+$247K	0.09%	106
2013 Q3	$572K	Buy	16,044 +4,510	+39%	+$175K	0.04%	110
2013 Q2	$434K	Buy	+11,534	New	+$442K	0.03%	111

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Greenwich Wealth Management's BAX Position: Q2 2019 in Review

Greenwich Wealth Management sold out of Baxter International (BAX) in Q2 2019, closing a stake of 2,599 shares — an estimated $211K sold.

Greenwich Wealth Management first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $950K in Q1 2015. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Greenwich Wealth Management reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
Greenwich Wealth Management sold 2,599 Baxter International shares in Q2 2019, an estimated $211K.
Greenwich Wealth Management first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Baxter International position peaked at $950K in Q1 2015.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.