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Kiwi Wealth Investments Limited Partnership’s Baxter International BAX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-83,896
Closed -$6.75M – 250
2020
Q3 		$6.75M Buy
83,896
+44,763
+114% +$3.77M 0.47% 60
2020
Q2 		$3.37M Sell
39,133
-4,142
-10% -$361K 0.27% 94
2020
Q1 		$3.51M Sell
43,275
-9,362
-18% -$808K 0.35% 75
2019
Q4 		$4.4M Sell
52,637
-125
-0.2% -$10.3K 0.32% 87
2019
Q3 		$4.62M Buy
52,762
+26,793
+103% +$2.29M 0.37% 76
2019
Q2 		$2.13M Sell
25,969
-32,747
-56% -$2.54M 0.19% 132
2019
Q1 		$4.77M Sell
58,716
-26,055
-31% -$1.9M 0.43% 75
2018
Q4 		$5.58M Sell
84,771
-75,332
-47% -$5.06M 0.59% 55
2018
Q3 		$12.3M Sell
160,103
-7,355
-4% -$546K 1.16% 20
2018
Q2 		$12.4M Sell
167,458
-39,864
-19% -$2.81M 1.17% 24
2018
Q1 		$13.5M Sell
207,322
-22,881
-10% -$1.55M 1.33% 19
2017
Q4 		$14.9M Sell
230,203
-7,429
-3% -$477K 1.63% 13
2017
Q3 		$14.9M Buy
237,632
+77,840
+49% +$4.81M 1.8% 14
2017
Q2 		$9.67M Buy
+159,792
New +$9.08M 0.88% 25

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's BAX Position: Q4 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Baxter International (BAX) in Q4 2020, closing a stake of 83,896 shares — an estimated $6.75M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in BAX in Q2 2017 and held it in 14 quarters. The position peaked at $14.9M in Q3 2017. 1,113 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 83,896 Baxter International shares in Q4 2020, an estimated $6.75M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Baxter International in Q2 2017 and held it in 14 quarters.
  • Kiwi Wealth Investments Limited Partnership's Baxter International position peaked at $14.9M in Q3 2017.
  • 1,113 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2020, filed 17 Feb 2021.