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Omnia Family Wealth’s Baxter International BAX Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-699
Closed -$57K – 138
2019
Q1 		$57K Sell
699
-731
-51% -$53.2K 0.03% 151
2018
Q4 		$95K Sell
1,430
-2,756
-66% -$185K 0.05% 123
2018
Q3 		$323K Hold
4,186
– – 0.15% 64
2018
Q2 		$310K Hold
4,186
– – 0.15% 63
2018
Q1 		$273K Sell
4,186
-717
-15% -$48.5K 0.13% 70
2017
Q4 		$318K Hold
4,903
– – 0.15% 58
2017
Q3 		$308K Sell
4,903
-310
-6% -$19.1K 0.15% 58
2017
Q2 		$316K Buy
5,213
+783
+18% +$44.5K 0.15% 55
2017
Q1 		$230K Buy
4,430
+4,336
+4,613% +$213K 0.11% 81
2016
Q4 		$4K Buy
+94
New +$4.35K ﹤0.01% 417

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Omnia Family Wealth's BAX Position: Q2 2019 in Review

Omnia Family Wealth sold out of Baxter International (BAX) in Q2 2019, closing a stake of 699 shares — an estimated $57K sold.

Omnia Family Wealth first reported a position in BAX in Q4 2016 and held it in 10 quarters. The position peaked at $323K in Q3 2018. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Omnia Family Wealth reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 699 Baxter International shares in Q2 2019, an estimated $57K.
  • Omnia Family Wealth first reported a position in Baxter International in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Baxter International position peaked at $323K in Q3 2018.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.