Physicians Financial Services’s Baxter International BAX Stock Holding History

Physicians 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	-2,939	Closed	-$257K	–	122
2019 Q3	$257K	Hold	2,939	–	–	0.15%	103
2019 Q2	$241K	Buy	2,939 +35	+1%	+$2.72K	0.14%	106
2019 Q1	$236K	Buy	+2,904	New	+$211K	0.15%	108
2018 Q4	–	Sell	-2,905	Closed	-$224K	–	107
2018 Q3	$224K	Buy	2,905 +1	+0%	+$74	0.15%	102
2018 Q2	$214K	Buy	+2,904	New	+$205K	0.16%	101
2017 Q1	–	Sell	-3,407	Closed	-$164K	–	117
2016 Q4	$164K	Hold	3,407	–	–	0.13%	112
2016 Q3	$162K	Hold	3,407	–	–	0.14%	112
2016 Q2	$154K	Sell	3,407 -99	-3%	-$4.34K	0.13%	112
2016 Q1	$144K	Buy	3,506 +1	+0%	+$38	0.13%	116
2015 Q4	$134K	Buy	+3,505	New	+$128K	0.12%	126

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Physicians Financial Services sold out of Baxter International (BAX) in Q4 2019, closing a stake of 2,939 shares — an estimated $257K sold.

Physicians Financial Services first reported a position in BAX in Q4 2015 and held it in 10 quarters. The position peaked at $257K in Q3 2019. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Physicians Financial Services reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Physicians Financial Services sold 2,939 Baxter International shares in Q4 2019, an estimated $257K.
Physicians Financial Services first reported a position in Baxter International in Q4 2015 and held it in 10 quarters.
Physicians Financial Services's Baxter International position peaked at $257K in Q3 2019.
1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Physicians Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.