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Pegasus Partners’s Baxter International BAX Stock Holding History

Pegasus Partners’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
2020
Q1 		– Sell
-4,643
Closed -$388K – 131
2019
Q4 		$388K Sell
4,643
-2,714
-37% -$225K 0.12% 122
2019
Q3 		$644K Sell
7,357
-14,122
-66% -$1.21M 0.22% 99
2019
Q2 		$1.76M Sell
21,479
-4,494
-17% -$349K 0.53% 42
2019
Q1 		$2.11M Buy
25,973
+2,281
+10% +$166K 0.62% 56
2018
Q4 		$1.56M Sell
23,692
-6,978
-23% -$469K 0.46% 60
2018
Q3 		$2.36M Buy
30,670
+1,661
+6% +$123K 0.52% 68
2018
Q2 		$2.14M Buy
29,009
+3,158
+12% +$223K 0.49% 72
2018
Q1 		$1.68M Buy
25,851
+4,934
+24% +$334K 0.37% 80
2017
Q4 		$1.35M Buy
+20,917
New +$1.34M 0.28% 97

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Pegasus Partners's BAX Position: Q1 2020 in Review

Pegasus Partners sold out of Baxter International (BAX) in Q1 2020, closing a stake of 4,643 shares — an estimated $388K sold.

Pegasus Partners first reported a position in BAX in Q4 2017 and held it in 9 quarters. The position peaked at $2.36M in Q3 2018. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Pegasus Partners reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 4,643 Baxter International shares in Q1 2020, an estimated $388K.
  • Pegasus Partners first reported a position in Baxter International in Q4 2017 and held it in 9 quarters.
  • Pegasus Partners's Baxter International position peaked at $2.36M in Q3 2018.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.