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Lodestar Investment Counsel’s Baxter International BAX Stock Holding History

Lodestar Investment Counsel’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
Q2 		$1.14M Sell
13,939
-300
-2% -$23.3K 0.12% 88
2019
Q1 		$1.16M Hold
14,239
– – 0.12% 88
2018
Q4 		$937K Sell
14,239
-1,100
-7% -$73.9K 0.11% 95
2018
Q3 		$1.18M Sell
15,339
-1,100
-7% -$81.6K 0.13% 89
2018
Q2 		$1.21M Hold
16,439
– – 0.14% 85
2018
Q1 		$1.07M Hold
16,439
– – 0.12% 83
2017
Q4 		$1.06M Sell
16,439
-50
-0.3% -$3.21K 0.12% 84
2017
Q3 		$1.03M Buy
16,489
+100
+0.6% +$6.18K 0.13% 85
2017
Q2 		$992K Sell
16,389
-75
-0.5% -$4.26K 0.13% 81
2017
Q1 		$854K Sell
16,464
-440
-3% -$21.6K 0.11% 89
2016
Q4 		$750K Sell
16,904
-350
-2% -$16.2K 0.1% 94
2016
Q3 		$821K Buy
17,254
+200
+1% +$9.43K 0.11% 86
2016
Q2 		$771K Sell
17,054
-3,700
-18% -$162K 0.11% 88
2016
Q1 		$853K Sell
20,754
-47,126
-69% -$1.8M 0.12% 81
2015
Q4 		$2.59M Sell
67,880
-50
-0.1% -$1.83K 0.41% 61
2015
Q3 		$2.23M Sell
67,930
-58,510
-46% -$2.21M 0.38% 62
2015
Q2 		$4.8M Buy
126,440
+1,823
+1% +$68.1K 0.75% 53
2015
Q1 		$4.64M Buy
124,617
+10,659
+9% +$404K 0.72% 54
2014
Q4 		$4.54M Buy
113,958
+14,222
+14% +$554K 1.3% 33
2014
Q3 		$3.89M Buy
99,736
+7,134
+8% +$290K 1.19% 33
2014
Q2 		$3.64M Buy
92,602
+9,849
+12% +$394K 1.09% 34
2014
Q1 		$3.31M Buy
82,753
+276
+0.3% +$10.3K 1.04% 34
2013
Q4 		$3.12M Buy
+82,477
New +$2.99M 1.01% 34

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodestar Investment Counsel's BAX Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Baxter International (BAX) stake by 2.1% in Q2 2019, selling an estimated $23.3K and leaving 13,939 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #88.

Lodestar Investment Counsel first reported a position in BAX in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.8M in Q2 2015. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Lodestar Investment Counsel held 13,939 shares of Baxter International worth $1.14M as of Q2 2019.
  • Lodestar Investment Counsel sold 300 Baxter International shares in Q2 2019, an estimated $23.3K.
  • Baxter International made up 0.12% of Lodestar Investment Counsel's portfolio in Q2 2019, its #88 holding.
  • Lodestar Investment Counsel first reported a position in Baxter International in Q4 2013 and has held it in 23 quarters since.
  • Lodestar Investment Counsel's Baxter International position peaked at $4.8M in Q2 2015.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.