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Ladenburg Thalmann Financial Services’s Baxter International BAX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4.61M Buy
55,063
+1,271
+2% +$105K 0.03% 513
2019
Q3 		$4.71M Sell
53,792
-2,909
-5% -$248K 0.03% 484
2019
Q2 		$4.65M Sell
56,701
-12,648
-18% -$982K 0.03% 466
2019
Q1 		$5.64M Sell
69,349
-2,292
-3% -$167K 0.04% 404
2018
Q4 		$4.72M Buy
71,641
+19,910
+38% +$1.34M 0.04% 388
2018
Q3 		$3.99M Sell
51,731
-5,729
-10% -$425K 0.03% 457
2018
Q2 		$3.73M Hold
57,460
– – 0.03% 451
2018
Q1 		$3.73M Buy
57,460
+6,399
+13% +$433K 0.03% 451
2017
Q4 		$3.31M Buy
51,061
+3,003
+6% +$193K 0.03% 492
2017
Q3 		$3.01M Buy
48,058
+4,918
+11% +$304K 0.03% 469
2017
Q2 		$2.61M Buy
43,140
+6,441
+18% +$366K 0.03% 490
2017
Q1 		$1.9M Sell
36,699
-2,159
-6% -$106K 0.02% 585
2016
Q4 		$1.74M Sell
38,858
-3,572
-8% -$165K 0.02% 567
2016
Q3 		$2.02M Sell
42,430
-3,995
-9% -$188K 0.03% 502
2016
Q2 		$2.1M Sell
46,425
-10,699
-19% -$469K 0.03% 447
2016
Q1 		$2.35M Buy
57,124
+13,330
+30% +$508K 0.04% 381
2015
Q4 		$1.67M Sell
43,794
-3,203
-7% -$117K 0.03% 478
2015
Q3 		$1.54M Sell
46,997
-37,229
-44% -$1.41M 0.03% 467
2015
Q2 		$3.17M Buy
84,226
+5,544
+7% +$207K 0.06% 321
2015
Q1 		$2.93M Sell
78,682
-5,553
-7% -$211K 0.06% 326
2014
Q4 		$3.35M Buy
84,235
+55,876
+197% +$2.18M 0.07% 241
2014
Q3 		$1.1M Buy
28,359
+7,090
+33% +$288K 0.03% 471
2014
Q2 		$835K Sell
21,269
-648
-3% -$25.9K 0.02% 571
2014
Q1 		$876K Buy
21,917
+4,111
+23% +$154K 0.03% 501
2013
Q4 		$673K Buy
17,806
+3,829
+27% +$139K 0.02% 587
2013
Q3 		$499K Sell
13,977
-1,044
-7% -$40.5K 0.02% 664
2013
Q2 		$567K Buy
+15,021
New +$575K 0.02% 583

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BAX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Baxter International (BAX) stake by 2.4% in Q4 2019, buying an estimated $105K and bringing the position to 55,063 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #513.

Ladenburg Thalmann Financial Services first reported a position in BAX in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.64M in Q1 2019. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,063 shares of Baxter International worth $4.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,271 Baxter International shares in Q4 2019, an estimated $105K.
  • Baxter International made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #513 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Baxter International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Baxter International position peaked at $5.64M in Q1 2019.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.