Nippon Life Global Investors Americas’s Baxter International BAX Stock Holding History

Nippon Life Global Investors Americas’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 Q3	–	Sell	-264,080	Closed	-$21.3M	–	149
2021 Q2	$21.3M	Sell	264,080 -27,520	-9%	-$2.31M	1.06%	22
2021 Q1	$24.6M	Buy	291,600 +3,410	+1%	+$271K	1.34%	16
2020 Q4	$23.1M	Buy	288,190 +5,600	+2%	+$444K	1.38%	18
2020 Q3	$22.7M	Buy	282,590 +19,060	+7%	+$1.6M	1.5%	17
2020 Q2	$22.7M	Buy	263,530 +159,770	+154%	+$13.9M	1.62%	14
2020 Q1	$8.43M	Buy	103,760 +27,690	+36%	+$2.39M	0.74%	43
2019 Q4	$6.36M	Sell	76,070 -23,540	-24%	-$1.95M	0.43%	70
2019 Q3	$8.71M	Sell	99,610 -14,610	-13%	-$1.25M	0.64%	52
2019 Q2	$9.35M	Buy	114,220 +15,720	+16%	+$1.22M	0.71%	49
2019 Q1	$8.01M	Buy	+98,500	New	+$7.17M	0.64%	54

Other funds holding BAX

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nippon Life Global Investors Americas's BAX Position: Q3 2021 in Review

Nippon Life Global Investors Americas sold out of Baxter International (BAX) in Q3 2021, closing a stake of 264,080 shares — an estimated $21.3M sold.

Nippon Life Global Investors Americas first reported a position in BAX in Q1 2019 and held it in 10 quarters. The position peaked at $24.6M in Q1 2021. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Nippon Life Global Investors Americas reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
Nippon Life Global Investors Americas sold 264,080 Baxter International shares in Q3 2021, an estimated $21.3M.
Nippon Life Global Investors Americas first reported a position in Baxter International in Q1 2019 and held it in 10 quarters.
Nippon Life Global Investors Americas's Baxter International position peaked at $24.6M in Q1 2021.
1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.