Old Dominion Capital Management’s Baxter International BAX Stock Holding History

Old Dominion 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 Q3	$346K	Hold	4,300	–	–	0.07%	141
2021 Q2	$346K	Hold	4,300	–	–	0.07%	140
2021 Q1	$363K	Hold	4,300	–	–	0.08%	136
2020 Q4	$345K	Sell	4,300 -200	-4%	-$15.8K	0.09%	130
2020 Q3	$362K	Sell	4,500 -200	-4%	-$16.8K	0.1%	116
2020 Q2	$405K	Hold	4,700	–	–	0.13%	108
2020 Q1	$382K	Sell	4,700 -200	-4%	-$17.3K	0.16%	104
2019 Q4	$410K	Sell	4,900 -200	-4%	-$16.5K	0.13%	115
2019 Q3	$446K	Sell	5,100 -100	-2%	-$8.54K	0.15%	114
2019 Q2	$426K	Hold	5,200	–	–	0.15%	109
2019 Q1	$402K	Sell	5,200 -200	-4%	-$14.6K	0.14%	109
2018 Q4	$355K	Sell	5,400 -300	-5%	-$20.2K	0.13%	119
2018 Q3	$439K	Buy	+5,700	New	+$423K	0.13%	117

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

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 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

Old Dominion Capital Management's BAX Position: Q3 2021 in Review

Old Dominion Capital Management held its Baxter International (BAX) position steady in Q3 2021 at 4,300 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #141.

Old Dominion Capital Management first reported a position in BAX in Q3 2018 and has held it in 13 quarters since. The position peaked at $446K in Q3 2019. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Old Dominion Capital Management held 4,300 shares of Baxter International worth $346K as of Q3 2021.
Old Dominion Capital Management left its Baxter International share count unchanged in Q3 2021.
Baxter International made up 0.07% of Old Dominion Capital Management's portfolio in Q3 2021, its #141 holding.
Old Dominion Capital Management first reported a position in Baxter International in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Baxter International position peaked at $446K in Q3 2019.
1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.