Lake Street Advisors Group’s Baxter International BAX Stock Holding History

Lake Street Advisors Group’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	-3,396	Closed	-$251K	–	247
2021 Q2	$251K	Buy	3,396 +20	+0.6%	+$1.68K	0.02%	272
2021 Q1	$285K	Sell	3,376 -144	-4%	-$11.4K	0.02%	247
2020 Q4	$282K	Sell	3,520 -10	-0.3%	-$792	0.02%	234
2020 Q3	$284K	Sell	3,530 -290	-8%	-$24.4K	0.03%	216
2020 Q2	$329K	Buy	3,820 +78	+2%	+$6.79K	0.03%	184
2020 Q1	$304K	Buy	3,742 +742	+25%	+$64K	0.04%	171
2019 Q4	$251K	Buy	3,000 +119	+4%	+$9.85K	0.02%	211
2019 Q3	$242K	Sell	2,881 -14	-0.5%	-$1.2K	0.03%	188
2019 Q2	$237K	Buy	2,895 +186	+7%	+$14.4K	0.03%	183
2019 Q1	$220K	Buy	+2,709	New	+$197K	0.02%	198
2018 Q3	–	Sell	-3,185	Closed	-$235K	–	228
2018 Q2	$235K	Sell	3,185 -18	-0.6%	-$1.27K	0.02%	276
2018 Q1	$208K	Buy	+3,203	New	+$217K	0.02%	286

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

Lake Street Advisors Group's BAX Position: Q3 2021 in Review

Lake Street Advisors Group sold out of Baxter International (BAX) in Q3 2021, closing a stake of 3,396 shares — an estimated $251K sold.

Lake Street Advisors Group first reported a position in BAX in Q1 2018 and held it in 12 quarters. The position peaked at $329K in Q2 2020. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Lake Street Advisors Group reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
Lake Street Advisors Group sold 3,396 Baxter International shares in Q3 2021, an estimated $251K.
Lake Street Advisors Group first reported a position in Baxter International in Q1 2018 and held it in 12 quarters.
Lake Street Advisors Group's Baxter International position peaked at $329K in Q2 2020.
1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Lake Street Advisors Group's 13F filing for Q3 2021, filed 15 Nov 2021.