Manchester Financial’s Baxter International BAX Stock Holding History

Manchester Financial’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 Q2	–	Sell	-295	Closed	-$25K	–	131
2021 Q1	$25K	Sell	295 -65	-18%	-$5.16K	0.01%	281
2020 Q4	$29K	Sell	360 -44	-11%	-$3.48K	0.02%	218
2020 Q3	$32K	Sell	404 -32	-7%	-$2.69K	0.02%	177
2020 Q2	$38K	Buy	436 +44	+11%	+$3.83K	0.03%	149
2020 Q1	$32K	Sell	392 -151	-28%	-$13K	0.02%	155
2019 Q4	$45K	Buy	+543	New	+$44.9K	0.02%	153
2019 Q3	–	Sell	-455	Closed	-$37K	–	92
2019 Q2	$37K	Buy	+455	New	+$35.3K	0.02%	171

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Financial's BAX Position: Q2 2021 in Review

Manchester Financial sold out of Baxter International (BAX) in Q2 2021, closing a stake of 295 shares — an estimated $25K sold.

Manchester Financial first reported a position in BAX in Q2 2019 and held it in 7 quarters. The position peaked at $45K in Q4 2019. 1,109 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

Manchester Financial reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 295 Baxter International shares in Q2 2021, an estimated $25K.
Manchester Financial first reported a position in Baxter International in Q2 2019 and held it in 7 quarters.
Manchester Financial's Baxter International position peaked at $45K in Q4 2019.
1,109 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.