Keebeck Wealth Management’s Baxter International BAX Stock Holding History

Keebeck Wealth Management’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	–	Sell	-7,102	Closed	-$574K	–	219
2021 Q2	$574K	Hold	7,102	–	–	0.08%	155
2021 Q1	$601K	Hold	7,102	–	–	0.09%	148
2020 Q4	$572K	Hold	7,102	–	–	0.1%	141
2020 Q3	$572K	Hold	7,102	–	–	0.12%	123
2020 Q2	$613K	Hold	7,102	–	–	0.19%	97
2020 Q1	$578K	Buy	7,102 +64	+0.9%	+$5.52K	0.24%	83
2019 Q4	$590K	Buy	+7,038	New	+$582K	0.19%	90

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Keebeck Wealth Management's BAX Position: Q3 2021 in Review

Keebeck Wealth Management sold out of Baxter International (BAX) in Q3 2021, closing a stake of 7,102 shares — an estimated $574K sold.

Keebeck Wealth Management first reported a position in BAX in Q4 2019 and held it in 7 quarters. The position peaked at $613K in Q2 2020. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Keebeck Wealth Management reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
Keebeck Wealth Management sold 7,102 Baxter International shares in Q3 2021, an estimated $574K.
Keebeck Wealth Management first reported a position in Baxter International in Q4 2019 and held it in 7 quarters.
Keebeck Wealth Management's Baxter International position peaked at $613K in Q2 2020.
1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.