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Legg Mason Asset Management’s Baxter International BAX Stock Holding History

Legg Mason Asset 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
Q1 		– Sell
-7,571
Closed -$607K – 121
2020
Q4 		$607K Buy
+7,571
New +$600K 0.6% 88
2020
Q2 		$694K Hold
8,059
– – 0.76% 63
2020
Q1 		$655K Sell
8,059
-2,388
-23% -$206K 0.88% 44
2019
Q4 		$898K Sell
10,447
-1,376
-12% -$114K 0.97% 28
2019
Q3 		$1.03M Sell
11,823
-1,977
-14% -$169K 1.11% 18
2019
Q2 		$1.13M Hold
13,800
– – 1.27% 8
2019
Q1 		$1.12M Sell
13,800
-400
-3% -$29.1K 1.32% 11
2018
Q4 		$935K Sell
14,200
-600
-4% -$40.3K 1.16% 19
2018
Q3 		$1.14M Sell
14,800
-900
-6% -$66.8K 1.07% 26
2018
Q2 		$1.16M Sell
15,700
-500
-3% -$35.2K 0.91% 47
2018
Q1 		$1.05M Sell
16,200
-400
-2% -$27.1K 0.75% 55
2017
Q4 		$1.07M Sell
16,600
-2,200
-12% -$141K 0.65% 61
2017
Q3 		$1.18M Sell
18,800
-600
-3% -$37.1K 0.7% 58
2017
Q2 		$1.18M Sell
19,400
-1,300
-6% -$73.8K 0.96% 34
2017
Q1 		$1.07M Sell
20,700
-1,500
-7% -$73.8K 1.24% 30
2016
Q4 		$985K Buy
22,200
+2,800
+14% +$129K 1.13% 45
2016
Q3 		$924K Hold
19,400
– – 0.93% 52
2016
Q2 		$878K Buy
+19,400
New +$851K 0.94% 33

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Legg Mason Asset Management's BAX Position: Q1 2021 in Review

Legg Mason Asset Management sold out of Baxter International (BAX) in Q1 2021, closing a stake of 7,571 shares — an estimated $607K sold.

Legg Mason Asset Management first reported a position in BAX in Q2 2016 and held it in 18 quarters. The position peaked at $1.18M in Q3 2017. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • Legg Mason Asset Management reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 7,571 Baxter International shares in Q1 2021, an estimated $607K.
  • Legg Mason Asset Management first reported a position in Baxter International in Q2 2016 and held it in 18 quarters.
  • Legg Mason Asset Management's Baxter International position peaked at $1.18M in Q3 2017.
  • 1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.