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HL Financial Services’s Baxter International BAX Stock Holding History

HL Financial Services’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
Q1 		$6.31M Buy
77,621
+45,767
+144% +$3.33M 0.1% 130
2018
Q4 		$2.1M Sell
31,854
-6,157
-16% -$414K 0.04% 262
2018
Q3 		$2.93M Buy
38,011
+823
+2% +$61.1K 0.05% 244
2018
Q2 		$2.75M Buy
37,188
+1,488
+4% +$105K 0.05% 242
2018
Q1 		$2.32M Sell
35,700
-965
-3% -$65.3K 0.04% 241
2017
Q4 		$2.37M Sell
36,665
-6,985
-16% -$449K 0.05% 200
2017
Q3 		$2.74M Sell
43,650
-621
-1% -$38.4K 0.05% 214
2017
Q2 		$2.68M Buy
44,271
+77
+0.2% +$4.37K 0.05% 214
2017
Q1 		$2.29M Buy
44,194
+3,881
+10% +$191K 0.05% 222
2016
Q4 		$1.79M Buy
40,313
+6,384
+19% +$295K 0.04% 244
2016
Q3 		$1.61M Buy
33,929
+2,224
+7% +$105K 0.04% 260
2016
Q2 		$1.43M Buy
31,705
+21,933
+224% +$962K 0.03% 273
2016
Q1 		$401K Sell
9,772
-1,017
-9% -$38.8K 0.01% 471
2015
Q4 		$412K Buy
10,789
+1,915
+22% +$70K 0.01% 485
2015
Q3 		$292K Sell
8,874
-18,949
-68% -$717K 0.01% 528
2015
Q2 		$1.06M Buy
27,823
+4,371
+19% +$163K 0.03% 294
2015
Q1 		$873K Buy
23,452
+1,316
+6% +$49.9K 0.02% 327
2014
Q4 		$881K Sell
22,136
-190
-0.9% -$7.4K 0.02% 300
2014
Q3 		$870K Buy
22,326
+1,116
+5% +$45.3K 0.03% 287
2014
Q2 		$833K Sell
21,210
-6,871
-24% -$275K 0.02% 309
2014
Q1 		$1.12M Buy
28,081
+350
+1% +$13.1K 0.03% 233
2013
Q4 		$1.05M Buy
27,731
+7,290
+36% +$264K 0.03% 243
2013
Q3 		$729K Buy
20,441
+10,038
+96% +$390K 0.03% 276
2013
Q2 		$391K Buy
+10,403
New +$398K 0.01% 385

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HL Financial Services's BAX Position: Q1 2019 in Review

HL Financial Services increased its Baxter International (BAX) stake by 144% in Q1 2019, buying an estimated $3.33M and bringing the position to 77,621 shares worth $6.31M. The position accounts for 0.1% of the portfolio, ranked #130.

HL Financial Services first reported a position in BAX in Q2 2013 and has held it in 24 quarters since. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • HL Financial Services held 77,621 shares of Baxter International worth $6.31M as of Q1 2019.
  • HL Financial Services bought 45,767 Baxter International shares in Q1 2019, an estimated $3.33M.
  • Baxter International made up 0.1% of HL Financial Services's portfolio in Q1 2019, its #130 holding.
  • HL Financial Services first reported a position in Baxter International in Q2 2013 and has held it in 24 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.