Handelsinvest Investeringsforvaltning’s Baxter International BAX Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q3	–	Sell	-25,400	Closed	-$2.04M	–	120
2021 Q2	$2.04M	Hold	25,400	–	–	0.23%	114
2021 Q1	$2.14M	Buy	25,400 +18,800	+285%	+$1.49M	0.26%	112
2020 Q4	$530K	Hold	6,600	–	–	0.08%	119
2020 Q3	$531K	Buy	6,600 +1,500	+29%	+$126K	0.1%	118
2020 Q2	$439K	Sell	5,100 -5,400	-51%	-$470K	0.09%	113
2020 Q1	$852K	Buy	+10,500	New	+$906K	0.23%	87

Other funds holding BAX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's BAX Position: Q3 2021 in Review

Handelsinvest Investeringsforvaltning sold out of Baxter International (BAX) in Q3 2021, closing a stake of 25,400 shares — an estimated $2.04M sold.

Handelsinvest Investeringsforvaltning first reported a position in BAX in Q1 2020 and held it in 6 quarters. The position peaked at $2.14M in Q1 2021. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Handelsinvest Investeringsforvaltning reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 25,400 Baxter International shares in Q3 2021, an estimated $2.04M.
Handelsinvest Investeringsforvaltning first reported a position in Baxter International in Q1 2020 and held it in 6 quarters.
Handelsinvest Investeringsforvaltning's Baxter International position peaked at $2.14M in Q1 2021.
1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2021, filed 2 Nov 2021.