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Holderness Investments Company’s Baxter International BAX Stock Holding History

Holderness Investments Company’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
-2,461
Closed -$206K – 152
2019
Q4 		$206K Hold
2,461
– – 0.09% 180
2019
Q3 		$215K Sell
2,461
-370
-13% -$31.6K 0.1% 172
2019
Q2 		$232K Sell
2,831
-33
-1% -$2.56K 0.11% 175
2019
Q1 		$233K Buy
+2,864
New +$208K 0.11% 168
2018
Q4 		– Sell
-2,703
Closed -$208K – 172
2018
Q3 		$208K Sell
2,703
-50
-2% -$3.71K 0.09% 193
2018
Q2 		$203K Sell
2,753
-2,300
-46% -$162K 0.1% 189
2018
Q1 		$329K Sell
5,053
-67
-1% -$4.53K 0.16% 147
2017
Q4 		$331K Hold
5,120
– – 0.16% 142
2017
Q3 		$321K Hold
5,120
– – 0.17% 145
2017
Q2 		$310K Buy
5,120
+409
+9% +$23.2K 0.16% 147
2017
Q1 		$244K Buy
+4,711
New +$232K 0.12% 175

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Holderness Investments Company's BAX Position: Q1 2020 in Review

Holderness Investments Company sold out of Baxter International (BAX) in Q1 2020, closing a stake of 2,461 shares — an estimated $206K sold.

Holderness Investments Company first reported a position in BAX in Q1 2017 and held it in 11 quarters. The position peaked at $331K in Q4 2017. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Holderness Investments Company reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Holderness Investments Company sold 2,461 Baxter International shares in Q1 2020, an estimated $206K.
  • Holderness Investments Company first reported a position in Baxter International in Q1 2017 and held it in 11 quarters.
  • Holderness Investments Company's Baxter International position peaked at $331K in Q4 2017.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.