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Homrich & Berg’s Baxter International BAX Stock Holding History

Homrich & Berg’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 		$202K Sell
2,517
-1,378
-35% -$109K ﹤0.01% 456
2021
Q2 		$314K Buy
3,895
+1,478
+61% +$124K 0.01% 357
2021
Q1 		$204K Buy
+2,417
New +$192K 0.01% 403
2020
Q3 		– Sell
-2,675
Closed -$230K – 341
2020
Q2 		$230K Sell
2,675
-156
-6% -$13.6K 0.01% 280
2020
Q1 		$230K Sell
2,831
-336
-11% -$29K 0.01% 268
2019
Q4 		$265K Sell
3,167
-70
-2% -$5.79K 0.01% 310
2019
Q3 		$283K Sell
3,237
-366
-10% -$31.2K 0.01% 284
2019
Q2 		$295K Sell
3,603
-385
-10% -$29.9K 0.02% 284
2019
Q1 		$324K Buy
+3,988
New +$290K 0.02% 256
2018
Q2 		– Sell
-5,015
Closed -$326K – 324
2018
Q1 		$326K Sell
5,015
-200
-4% -$13.5K 0.02% 254
2017
Q4 		$337K Sell
5,215
-275
-5% -$17.7K 0.02% 240
2017
Q3 		$344K Hold
5,490
– – 0.03% 229
2017
Q2 		$332K Sell
5,490
-965
-15% -$54.8K 0.03% 207
2017
Q1 		$335K Buy
+6,455
New +$317K 0.03% 218
2015
Q4 		– Sell
-6,791
Closed -$223K – 256
2015
Q3 		$223K Sell
6,791
-4,916
-42% -$186K 0.02% 237
2015
Q2 		$445K Buy
11,707
+1,782
+18% +$66.6K 0.04% 167
2015
Q1 		$369K Buy
9,925
+4,104
+71% +$156K 0.04% 178
2014
Q4 		$232K Sell
5,821
-13,683
-70% -$533K 0.02% 207
2014
Q3 		$760K Buy
+19,504
New +$792K 0.08% 111

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Homrich & Berg's BAX Position: Q3 2021 in Review

Homrich & Berg reduced its Baxter International (BAX) stake by 35% in Q3 2021, selling an estimated $109K and leaving 2,517 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Homrich & Berg first reported a position in BAX in Q3 2014 and has held it in 19 quarters since. The position peaked at $760K in Q3 2014. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Homrich & Berg held 2,517 shares of Baxter International worth $202K as of Q3 2021.
  • Homrich & Berg sold 1,378 Baxter International shares in Q3 2021, an estimated $109K.
  • Baxter International made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #456 holding.
  • Homrich & Berg first reported a position in Baxter International in Q3 2014 and has held it in 19 quarters since.
  • Homrich & Berg's Baxter International position peaked at $760K in Q3 2014.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.