Optimal Asset Management’s Baxter International BAX Stock Holding History

Optimal Asset 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	$2.94M	Buy	36,538 +48	+0.1%	+$3.79K	0.37%	94
2021 Q2	$2.94M	Hold	36,490	–	–	0.35%	105
2021 Q1	$3.08M	Sell	36,490 -7,900	-18%	-$627K	0.4%	81
2020 Q4	$3.56M	Hold	44,390	–	–	0.51%	54
2020 Q3	$3.57M	Buy	44,390 +2,833	+7%	+$238K	0.52%	49
2020 Q2	$3.58M	Sell	41,557 -47,376	-53%	-$4.13M	0.58%	36
2020 Q1	$7.22K	Buy	88,933 +41,489	+87%	+$3.58M	0.68%	17
2019 Q4	$3.97M	Buy	+47,444	New	+$3.93M	0.6%	34

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

Optimal Asset Management's BAX Position: Q3 2021 in Review

Optimal Asset Management increased its Baxter International (BAX) stake by 0.13% in Q3 2021, buying an estimated $3.79K and bringing the position to 36,538 shares worth $2.94M. The position accounts for 0.37% of the portfolio, ranked #94.

Optimal Asset Management first reported a position in BAX in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.97M in Q4 2019. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Optimal Asset Management held 36,538 shares of Baxter International worth $2.94M as of Q3 2021.
Optimal Asset Management bought 48 Baxter International shares in Q3 2021, an estimated $3.79K.
Baxter International made up 0.37% of Optimal Asset Management's portfolio in Q3 2021, its #94 holding.
Optimal Asset Management first reported a position in Baxter International in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Baxter International position peaked at $3.97M in Q4 2019.
1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.