Highstreet Asset Management’s Baxter International BAX Stock Holding History

Highstreet Asset 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 Q4	$1.76M	Buy	21,048 +16,819	+398%	+$1.39M	0.08%	101
2019 Q3	$370K	Buy	+4,229	New	+$361K	0.02%	225
2017 Q2	–	Sell	-8,453	Closed	-$438K	–	290
2017 Q1	$438K	Sell	8,453 -9,062	-52%	-$446K	0.15%	131
2016 Q4	$777K	Buy	+17,515	New	+$810K	0.27%	96

Other funds holding BAX

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

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

Highstreet Asset Management's BAX Position: Q4 2019 in Review

Highstreet Asset Management increased its Baxter International (BAX) stake by 398% in Q4 2019, buying an estimated $1.39M and bringing the position to 21,048 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #101.

Highstreet Asset Management first reported a position in BAX in Q4 2016 and has held it in 4 quarters since. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Highstreet Asset Management held 21,048 shares of Baxter International worth $1.76M as of Q4 2019.
Highstreet Asset Management bought 16,819 Baxter International shares in Q4 2019, an estimated $1.39M.
Baxter International made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #101 holding.
Highstreet Asset Management first reported a position in Baxter International in Q4 2016 and has held it in 4 quarters since.
1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.