Northstar Capital Management’s Baxter International BAX Stock Holding History

Northstar 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
2019 Q3	$35K	Hold	400	–	–	0.03%	68
2019 Q2	$33K	Hold	400	–	–	0.03%	68
2019 Q1	$33K	Hold	400	–	–	0.03%	67
2018 Q4	$26K	Hold	400	–	–	0.03%	67
2018 Q3	$31K	Hold	400	–	–	0.03%	67
2018 Q2	$30K	Hold	400	–	–	0.03%	68
2018 Q1	$26K	Hold	400	–	–	0.02%	73
2017 Q4	$26K	Buy	+400	New	+$25.7K	0.03%	77

Other funds holding BAX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Capital Management's BAX Position: Q3 2019 in Review

Northstar Capital Management held its Baxter International (BAX) position steady in Q3 2019 at 400 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #68.

Northstar Capital Management first reported a position in BAX in Q4 2017 and has held it in 8 quarters since. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Northstar Capital Management held 400 shares of Baxter International worth $35K as of Q3 2019.
Northstar Capital Management left its Baxter International share count unchanged in Q3 2019.
Baxter International made up 0.03% of Northstar Capital Management's portfolio in Q3 2019, its #68 holding.
Northstar Capital Management first reported a position in Baxter International in Q4 2017 and has held it in 8 quarters since.
1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.