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Monte Financial Group’s Baxter International BAX Stock Holding History

Monte Financial 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
2020
Q1 		– Sell
-4,739
Closed -$396K – 69
2019
Q4 		$396K Sell
4,739
-1,825
-28% -$151K 0.29% 57
2019
Q3 		$574K Sell
6,564
-289
-4% -$24.7K 0.46% 45
2019
Q2 		$561K Buy
6,853
+274
+4% +$21.3K 0.48% 44
2019
Q1 		$535K Buy
6,579
+637
+11% +$46.4K 0.47% 43
2018
Q4 		$391K Sell
5,942
-99
-2% -$6.65K 0.41% 45
2018
Q3 		$466K Sell
6,041
-48
-0.8% -$3.56K 0.44% 42
2018
Q2 		$450K Sell
6,089
-258
-4% -$18.2K 0.46% 41
2018
Q1 		$413K Sell
6,347
-269
-4% -$18.2K 0.43% 44
2017
Q4 		$428K Buy
+6,616
New +$425K 0.43% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Monte Financial Group's BAX Position: Q1 2020 in Review

Monte Financial Group sold out of Baxter International (BAX) in Q1 2020, closing a stake of 4,739 shares — an estimated $396K sold.

Monte Financial Group first reported a position in BAX in Q4 2017 and held it in 9 quarters. The position peaked at $574K in Q3 2019. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Monte Financial Group reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Monte Financial Group sold 4,739 Baxter International shares in Q1 2020, an estimated $396K.
  • Monte Financial Group first reported a position in Baxter International in Q4 2017 and held it in 9 quarters.
  • Monte Financial Group's Baxter International position peaked at $574K in Q3 2019.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Monte Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.