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Guardian Life Insurance’s Baxter International BAX Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,503
Closed -$126K – 53
2019
Q4 		$126K Buy
1,503
+9
+0.6% +$745 0.03% 156
2019
Q3 		$131K Buy
1,494
+119
+9% +$10.2K 0.02% 155
2019
Q2 		$113K Hold
1,375
– – 0.02% 168
2019
Q1 		$112K Sell
1,375
-32
-2% -$2.33K 0.01% 164
2018
Q4 		$93K Buy
1,407
+6
+0.4% +$403 0.02% 170
2018
Q3 		$108K Buy
1,401
+38
+3% +$2.82K 0.02% 162
2018
Q2 		$101K Buy
1,363
+210
+18% +$14.8K 0.02% 166
2018
Q1 		$75K Sell
1,153
-474
-29% -$32.1K 0.01% 189
2017
Q4 		$105K Buy
1,627
+489
+43% +$31.4K 0.02% 193
2017
Q3 		$71K Buy
1,138
+35
+3% +$2.16K 0.01% 187
2017
Q2 		$67K Sell
1,103
-775
-41% -$44K 0.01% 183
2017
Q1 		$97K Buy
1,878
+2
+0.1% +$98 0.01% 222
2016
Q4 		$83K Sell
1,876
-189
-9% -$8.74K 0.01% 250
2016
Q3 		$98K Buy
2,065
+11
+0.5% +$519 0.01% 234
2016
Q2 		$93K Buy
2,054
+30
+1% +$1.32K 0.01% 262
2016
Q1 		$83K Sell
2,024
-572
-22% -$21.8K 0.01% 278
2015
Q4 		$99K Sell
2,596
-593
-19% -$21.7K 0.01% 279
2015
Q3 		$105K Sell
3,189
-1,200
-27% -$45.4K 0.01% 296
2015
Q2 		$167K Buy
4,389
+20
+0.5% +$748 0.01% 196
2015
Q1 		$163K Sell
4,369
-1,303
-23% -$49.4K 0.02% 199
2014
Q4 		$226K Hold
5,672
– – 0.02% 191
2014
Q3 		$221K Hold
5,672
– – 0.02% 189
2014
Q2 		$223K Buy
5,672
+46
+0.8% +$1.84K 0.02% 182
2014
Q1 		$225K Sell
5,626
-13
-0.2% -$486 0.02% 182
2013
Q4 		$213K Sell
5,639
-6,394
-53% -$232K 0.02% 190
2013
Q3 		$429K Sell
12,033
-53
-0.4% -$2.06K 0.04% 180
2013
Q2 		$455K Buy
+12,086
New +$463K 0.04% 170

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Guardian Life Insurance's BAX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Baxter International (BAX) in Q1 2020, closing a stake of 1,503 shares — an estimated $126K sold.

Guardian Life Insurance first reported a position in BAX in Q2 2013 and held it in 27 quarters. The position peaked at $455K in Q2 2013. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,503 Baxter International shares in Q1 2020, an estimated $126K.
  • Guardian Life Insurance first reported a position in Baxter International in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Baxter International position peaked at $455K in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.