OFS
BAX icon

Orrstown Financial Services’s Baxter International BAX Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-104
Closed -$9K – 100
2019
Q3 		$9K Hold
104
– – 0.01% 190
2019
Q2 		$9K Buy
+104
New +$8.07K 0.01% 177
2018
Q3 		– Sell
-47
Closed -$3K – 227
2018
Q2 		$3K Hold
47
– – ﹤0.01% 247
2018
Q1 		$3K Hold
47
– – ﹤0.01% 275
2017
Q4 		$3K Hold
47
– – ﹤0.01% 267
2017
Q3 		$3K Buy
+47
New +$2.9K ﹤0.01% 271
2017
Q1 		– Sell
-14,484
Closed -$642K – 257
2016
Q4 		$642K Buy
14,484
+3,323
+30% +$154K 0.66% 65
2016
Q3 		$531K Buy
+11,161
New +$526K 0.56% 65
2015
Q3 		– Sell
-20,536
Closed -$780K – 230
2015
Q2 		$780K Buy
20,536
+1,638
+9% +$61.2K 0.85% 49
2015
Q1 		$703K Buy
18,898
+3,909
+26% +$148K 0.76% 53
2014
Q4 		$597K Buy
14,989
+5,996
+67% +$234K 0.63% 58
2014
Q3 		$351K Buy
+8,993
New +$365K 0.38% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Orrstown Financial Services's BAX Position: Q4 2019 in Review

Orrstown Financial Services sold out of Baxter International (BAX) in Q4 2019, closing a stake of 104 shares — an estimated $9K sold.

Orrstown Financial Services first reported a position in BAX in Q3 2014 and held it in 12 quarters. The position peaked at $780K in Q2 2015. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Orrstown Financial Services reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 104 Baxter International shares in Q4 2019, an estimated $9K.
  • Orrstown Financial Services first reported a position in Baxter International in Q3 2014 and held it in 12 quarters.
  • Orrstown Financial Services's Baxter International position peaked at $780K in Q2 2015.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.