Huber Financial Advisors’s Baxter International BAX Stock Holding History

Huber Financial Advisors’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	$252K	Sell	3,109 -70	-2%	-$6.04K	0.09%	98
2019 Q4	$266K	Buy	3,179 +114	+4%	+$9.43K	0.09%	102
2019 Q3	$268K	Buy	3,065 +5	+0.2%	+$427	0.1%	99
2019 Q2	$251K	Sell	3,060 -142	-4%	-$11K	0.11%	104
2019 Q1	$260K	Buy	3,202 +6	+0.2%	+$437	0.13%	97
2018 Q4	$210K	Sell	3,196 -555	-15%	-$37.3K	0.11%	92
2018 Q3	$289K	Sell	3,751 -269	-7%	-$20K	0.22%	76
2018 Q2	$296K	Buy	4,020 +6	+0.1%	+$423	0.27%	74
2018 Q1	$261K	Sell	4,014 -146	-4%	-$9.88K	0.26%	74
2017 Q4	$269K	Buy	+4,160	New	+$267K	0.3%	61

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Huber Financial Advisors's BAX Position: Q1 2020 in Review

Huber Financial Advisors reduced its Baxter International (BAX) stake by 2.2% in Q1 2020, selling an estimated $6.04K and leaving 3,109 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #98.

Huber Financial Advisors first reported a position in BAX in Q4 2017 and has held it in 10 quarters since. The position peaked at $296K in Q2 2018. 1,103 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

Huber Financial Advisors held 3,109 shares of Baxter International worth $252K as of Q1 2020.
Huber Financial Advisors sold 70 Baxter International shares in Q1 2020, an estimated $6.04K.
Baxter International made up 0.09% of Huber Financial Advisors's portfolio in Q1 2020, its #98 holding.
Huber Financial Advisors first reported a position in Baxter International in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Baxter International position peaked at $296K in Q2 2018.
1,103 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.