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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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Obermeyer Wealth Partners's BAX Position: Q3 2021 in Review

Obermeyer Wealth Partners sold out of Baxter International (BAX) in Q3 2021, closing a stake of 457,396 shares — an estimated $36.8M sold.

Obermeyer Wealth Partners first reported a position in BAX in Q2 2013 and held it in 15 quarters. The position peaked at $37.7M in Q1 2021. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Obermeyer Wealth Partners reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 457,396 Baxter International shares in Q3 2021, an estimated $36.8M.
  • Obermeyer Wealth Partners first reported a position in Baxter International in Q2 2013 and held it in 15 quarters.
  • Obermeyer Wealth Partners's Baxter International position peaked at $37.7M in Q1 2021.
  • 1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.