Itau Unibanco Holding S.A.’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-855
Closed -$69K 166
2020
Q1
$69K Buy
855
+572
+202% +$49.4K 0.01% 175
2019
Q4
$24K Sell
283
-2,005
-88% -$166K ﹤0.01% 792
2019
Q3
$187K Sell
2,288
-6,541
-74% -$558K 0.01% 171
2019
Q2
$722K Buy
8,829
+4,874
+123% +$378K 0.03% 154
2019
Q1
$253K Hold
3,955
0.01% 169
2018
Q4
$253K Buy
3,955
+181
+5% +$12.2K 0.01% 169
2018
Q3
$291K Sell
3,774
-3,047
-45% -$226K 0.02% 188
2018
Q2
$503K Sell
6,821
-10,274
-60% -$724K 0.05% 109
2018
Q1
$1.11M Sell
17,095
-185
-1% -$12.5K 0.01% 116
2017
Q4
$1.12M Buy
17,280
+6,039
+54% +$388K 0.07% 79
2017
Q3
$2.23M Buy
11,241
+5,817
+107% +$359K 0.15% 75
2017
Q2
$328K Buy
5,424
+3,578
+194% +$203K 0.04% 150
2017
Q1
$96K Sell
1,846
-14
-0.8% -$688 0.01% 134
2016
Q4
$82K Buy
+1,860
New +$86K 0.01% 144

Other funds holding BAX

Itau Unibanco Holding S.A.'s BAX Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Baxter International (BAX) in Q2 2020, closing a stake of 855 shares — an estimated $69K sold.

Itau Unibanco Holding S.A. first reported a position in BAX in Q4 2016 and held it in 14 quarters. The position peaked at $2.23M in Q3 2017. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 855 Baxter International shares in Q2 2020, an estimated $69K.
  • Itau Unibanco Holding S.A. first reported a position in Baxter International in Q4 2016 and held it in 14 quarters.
  • Itau Unibanco Holding S.A.'s Baxter International position peaked at $2.23M in Q3 2017.
  • 1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.