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Patten Group’s Baxter International BAX Stock Holding History

Patten Group’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
Q1 		– Sell
-590
Closed -$39K – 223
2018
Q4 		$39K Hold
590
– – 0.02% 313
2018
Q3 		$45K Hold
590
– – 0.02% 333
2018
Q2 		$44K Hold
590
– – 0.02% 335
2018
Q1 		$38K Hold
590
– – 0.02% 349
2017
Q4 		$38K Hold
590
– – 0.02% 363
2017
Q3 		$37K Hold
590
– – 0.02% 359
2017
Q2 		$35K Hold
590
– – 0.01% 366
2017
Q1 		$31K Hold
590
– – 0.01% 358
2016
Q4 		$28K Hold
590
– – 0.01% 367
2016
Q3 		$27.7K Hold
590
– – 0.01% 380
2016
Q2 		$26.7K Hold
590
– – 0.01% 374
2016
Q1 		$24.2K Hold
590
– – 0.01% 389
2015
Q4 		$22.5K Hold
590
– – 0.01% 410
2015
Q3 		$19.4K Sell
590
-496
-46% -$18.8K 0.01% 371
2015
Q2 		$41.3K Buy
+1,086
New +$40.6K 0.02% 311

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Patten Group's BAX Position: Q1 2019 in Review

Patten Group sold out of Baxter International (BAX) in Q1 2019, closing a stake of 590 shares — an estimated $39K sold.

Patten Group first reported a position in BAX in Q2 2015 and held it in 15 quarters. The position peaked at $45K in Q3 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Patten Group reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 590 Baxter International shares in Q1 2019, an estimated $39K.
  • Patten Group first reported a position in Baxter International in Q2 2015 and held it in 15 quarters.
  • Patten Group's Baxter International position peaked at $45K in Q3 2018.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.