Migdal Insurance & Financial Holdings’s Baxter International BAX Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q4	–	Sell	-10,974	Closed	-$883K	–	653
2020 Q3	$883K	Sell	10,974 -9,509	-46%	-$800K	0.01%	308
2020 Q2	$1.76M	Buy	20,483 +6,682	+48%	+$582K	0.03%	198
2020 Q1	$1.12M	Sell	13,801 -1,191	-8%	-$103K	0.03%	162
2019 Q4	$1.25M	Buy	14,992 +2,080	+16%	+$172K	0.02%	188
2019 Q3	$1.13M	Buy	12,912 +3,863	+43%	+$330K	0.02%	231
2019 Q2	$741K	Buy	9,049 +2,624	+41%	+$204K	0.02%	273
2019 Q1	$522K	Buy	6,425 +3,641	+131%	+$265K	0.01%	293
2018 Q4	$183K	Sell	2,784 -760	-21%	-$51.1K	﹤0.01%	392
2018 Q3	$273K	Buy	3,544 +2,109	+147%	+$156K	0.01%	481
2018 Q2	$106K	Buy	1,435 +1,390	+3,089%	+$98K	﹤0.01%	512
2018 Q1	$3K	Buy	+45	New	+$3.04K	﹤0.01%	587

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Migdal Insurance & Financial Holdings's BAX Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Baxter International (BAX) in Q4 2020, closing a stake of 10,974 shares — an estimated $883K sold.

Migdal Insurance & Financial Holdings first reported a position in BAX in Q1 2018 and held it in 11 quarters. The position peaked at $1.76M in Q2 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 10,974 Baxter International shares in Q4 2020, an estimated $883K.
Migdal Insurance & Financial Holdings first reported a position in Baxter International in Q1 2018 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's Baxter International position peaked at $1.76M in Q2 2020.
1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.