New Capital Management’s Baxter International BAX Stock Holding History

New Capital 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	$32K	Hold	387	–	–	0.03%	81
2020 Q4	$31K	Hold	387	–	–	0.02%	83
2020 Q3	$31K	Hold	387	–	–	0.03%	74
2020 Q2	$33K	Hold	387	–	–	0.04%	69
2020 Q1	$31K	Hold	387	–	–	0.06%	61
2019 Q4	$32K	Hold	387	–	–	0.05%	76
2019 Q3	$34K	Buy	387 +1	+0.3%	+$85	0.03%	71
2019 Q2	$32K	Hold	386	–	–	0.06%	74
2019 Q1	$31K	Buy	386 +1	+0.3%	+$73	0.09%	72
2018 Q4	$25K	Hold	385	–	–	0.05%	76
2018 Q3	$30K	Hold	385	–	–	0.05%	78
2018 Q2	$28K	Buy	385 +1	+0.3%	+$70	0.05%	82
2018 Q1	$25K	Hold	384	–	–	0.06%	90
2017 Q4	$25K	Hold	384	–	–	0.03%	98
2017 Q3	$24K	Buy	384 +1	+0.3%	+$62	0.04%	98
2017 Q2	$20K	Hold	383	–	–	0.04%	108
2017 Q1	$20K	Hold	383	–	–	0.04%	107
2016 Q4	$17K	Buy	+383	New	+$17.7K	0.02%	105

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

New Capital Management's BAX Position: Q1 2021 in Review

New Capital Management held its Baxter International (BAX) position steady in Q1 2021 at 387 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #81.

New Capital Management first reported a position in BAX in Q4 2016 and has held it in 18 quarters since. The position peaked at $34K in Q3 2019. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

New Capital Management held 387 shares of Baxter International worth $32K as of Q1 2021.
New Capital Management left its Baxter International share count unchanged in Q1 2021.
Baxter International made up 0.03% of New Capital Management's portfolio in Q1 2021, its #81 holding.
New Capital Management first reported a position in Baxter International in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Baxter International position peaked at $34K in Q3 2019.
1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.