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Obermeyer Wealth Partners’s Baxter International BAX Stock Holding History

Obermeyer Wealth Partners’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
-457,396
Closed -$36.8M – 220
2021
Q2 		$36.8M Buy
457,396
+9,884
+2% +$829K 2.05% 28
2021
Q1 		$37.7M Buy
447,512
+10,267
+2% +$815K 2.32% 26
2020
Q4 		$35.1M Buy
437,245
+5,654
+1% +$448K 2.33% 26
2020
Q3 		$34.7M Buy
431,591
+7,653
+2% +$644K 2.6% 20
2020
Q2 		$36.5M Buy
423,938
+5,951
+1% +$518K 3.09% 15
2020
Q1 		$33.9M Buy
417,987
+23,026
+6% +$1.99M 3.63% 9
2019
Q4 		$33M Sell
394,961
-405
-0.1% -$33.5K 2.92% 16
2019
Q3 		$34.6M Sell
395,366
-34,655
-8% -$2.96M 3.2% 10
2019
Q2 		$35.2M Sell
430,021
-12,387
-3% -$962K 3.17% 12
2019
Q1 		$36M Sell
442,408
-7,527
-2% -$548K 3.38% 13
2018
Q4 		$29.6M Sell
449,935
-16,505
-4% -$1.11M 3% 17
2018
Q3 		$36M Sell
466,440
-2,524
-0.5% -$187K 3.04% 17
2018
Q2 		$34.6M Buy
+468,964
New +$33.1M 3.08% 14
2013
Q4 		– Sell
-312,053
Closed -$11.1M – 62
2013
Q3 		$11.1M Sell
312,053
-3,010
-1% -$117K 3.12% 15
2013
Q2 		$11.9M Buy
+315,063
New +$12.1M 3.29% 9

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return