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Patten & Patten’s Baxter International BAX Stock Holding History

Patten & Patten’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
Q1 		– Sell
-2,656
Closed -$213K – 272
2020
Q4 		$213K Buy
2,656
+52
+2% +$4.12K 0.02% 248
2020
Q3 		$209K Sell
2,604
-416
-14% -$35K 0.02% 231
2020
Q2 		$260K Sell
3,020
-70
-2% -$6.1K 0.03% 215
2020
Q1 		$251K Buy
3,090
+421
+16% +$36.3K 0.03% 201
2019
Q4 		$223K Buy
+2,669
New +$221K 0.02% 231

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Patten & Patten's BAX Position: Q1 2021 in Review

Patten & Patten sold out of Baxter International (BAX) in Q1 2021, closing a stake of 2,656 shares — an estimated $213K sold.

Patten & Patten first reported a position in BAX in Q4 2019 and held it in 5 quarters. The position peaked at $260K in Q2 2020. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • Patten & Patten reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
  • Patten & Patten sold 2,656 Baxter International shares in Q1 2021, an estimated $213K.
  • Patten & Patten first reported a position in Baxter International in Q4 2019 and held it in 5 quarters.
  • Patten & Patten's Baxter International position peaked at $260K in Q2 2020.
  • 1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.