Hugh Johnson Advisors’s Baxter International BAX Stock Holding History

Hugh Johnson 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
2019 Q2	$1.05M	Buy	12,861 +2,814	+28%	+$218K	0.33%	59
2019 Q1	$817K	Sell	10,047 -49	-0.5%	-$3.57K	0.25%	64
2018 Q4	$664K	Buy	10,096 +109	+1%	+$7.32K	0.24%	65
2018 Q3	$770K	Sell	9,987 -2	-0%	-$148	0.21%	74
2018 Q2	$738K	Buy	9,989 +1,141	+13%	+$80.4K	0.21%	75
2018 Q1	$575K	Buy	8,848 +10	+0.1%	+$677	0.17%	75
2017 Q4	$571K	Buy	8,838 +44	+0.5%	+$2.83K	0.17%	76
2017 Q3	$552K	Buy	+8,794	New	+$543K	0.17%	76
2015 Q2	–	Sell	-5,457	Closed	-$203K	–	90
2015 Q1	$203K	Buy	+5,457	New	+$207K	0.07%	92
2014 Q4	–	Sell	-92,886	Closed	-$3.62M	–	90
2014 Q3	$3.62M	Buy	92,886 +2,451	+3%	+$99.5K	1.29%	36
2014 Q2	$3.55M	Sell	90,435 -520	-0.6%	-$20.8K	1.3%	35
2014 Q1	$3.63M	Sell	90,955 -464	-0.5%	-$17.3K	1.37%	33
2013 Q4	$3.45M	Buy	91,419 +63	+0.1%	+$2.29K	1.36%	32
2013 Q3	$3.26M	Buy	91,356 +2,526	+3%	+$98.1K	1.38%	30
2013 Q2	$3.34M	Buy	+88,830	New	+$3.4M	1.53%	25

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hugh Johnson Advisors's BAX Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Baxter International (BAX) stake by 28% in Q2 2019, buying an estimated $218K and bringing the position to 12,861 shares worth $1.05M. The position accounts for 0.33% of the portfolio, ranked #59.

Hugh Johnson Advisors first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.63M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Hugh Johnson Advisors held 12,861 shares of Baxter International worth $1.05M as of Q2 2019.
Hugh Johnson Advisors bought 2,814 Baxter International shares in Q2 2019, an estimated $218K.
Baxter International made up 0.33% of Hugh Johnson Advisors's portfolio in Q2 2019, its #59 holding.
Hugh Johnson Advisors first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
Hugh Johnson Advisors's Baxter International position peaked at $3.63M in Q1 2014.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.