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Pictet Asset Management (UK)’s Baxter International BAX Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$24.4M Buy
303,433
+79,798
+36% +$6.69M 0.03% 484
2021
Q1 		$18.9M Sell
223,635
-23,700
-10% -$1.88M 0.02% 508
2020
Q4 		$19.8M Sell
247,335
-21,079
-8% -$1.67M 0.03% 481
2020
Q3 		$21.6M Sell
268,414
-40,281
-13% -$3.39M 0.03% 417
2020
Q2 		$26.6M Buy
308,695
+8,304
+3% +$723K 0.05% 349
2020
Q1 		$24.4M Buy
300,391
+16,642
+6% +$1.44M 0.05% 334
2019
Q4 		$23.7M Sell
283,749
-1,654
-0.6% -$137K 0.04% 402
2019
Q3 		$25M Buy
285,403
+2,024
+0.7% +$173K 0.05% 352
2019
Q2 		$23.2M Sell
283,379
-5,642
-2% -$438K 0.05% 359
2019
Q1 		$23.5M Buy
289,021
+800
+0.3% +$58.2K 0.05% 369
2018
Q4 		$19M Sell
288,221
-15,557
-5% -$1.05M 0.05% 384
2018
Q3 		$23.4M Sell
303,778
-17,167
-5% -$1.27M 0.05% 382
2018
Q2 		$23.7M Buy
320,945
+9,100
+3% +$641K 0.06% 364
2018
Q1 		$20.3M Sell
311,845
-140,700
-31% -$9.52M 0.05% 376
2017
Q4 		$29.3M Buy
452,545
+11,924
+3% +$766K 0.08% 314
2017
Q3 		$27.6M Buy
440,621
+35,209
+9% +$2.17M 0.08% 302
2017
Q2 		$24M Sell
405,412
-8,900
-2% -$506K 0.07% 317
2017
Q1 		$21.5M Buy
414,312
+124,800
+43% +$6.14M 0.07% 337
2016
Q4 		$12.8M Sell
289,512
-11,700
-4% -$541K 0.05% 399
2016
Q3 		$14.3M Sell
301,212
-54,700
-15% -$2.58M 0.05% 376
2016
Q2 		$15.4M Sell
355,912
-5,500
-2% -$241K 0.06% 346
2016
Q1 		$14.3M Buy
361,412
+5,300
+1% +$202K 0.06% 324
2015
Q4 		$13.6M Buy
356,112
+20,000
+6% +$731K 0.06% 343
2015
Q3 		$11M Sell
336,112
-529,732
-61% -$20.1M 0.05% 378
2015
Q2 		$18.9M Buy
865,844
+85,974
+11% +$3.21M 0.08% 307
2015
Q1 		$29.1M Buy
779,870
+53,573
+7% +$2.03M 0.12% 230
2014
Q4 		$28.9M Buy
726,297
+91,351
+14% +$3.56M 0.13% 202
2014
Q3 		$24.8M Sell
634,946
-20,251
-3% -$822K 0.12% 206
2014
Q2 		$25.7M Buy
655,197
+18,410
+3% +$736K 0.12% 203
2014
Q1 		$25.4M Sell
636,787
-12,519
-2% -$468K 0.13% 185
2013
Q4 		$24.5M Buy
649,306
+7,548
+1% +$274K 0.13% 188
2013
Q3 		$22.9M Buy
641,758
+17,121
+3% +$665K 0.13% 185
2013
Q2 		$23.5M Buy
+624,637
New +$23.9M 0.13% 169

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s BAX Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Baxter International (BAX) stake by 36% in Q2 2021, buying an estimated $6.69M and bringing the position to 303,433 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #484.

Pictet Asset Management (UK) first reported a position in BAX in Q2 2013 and has held it in 33 quarters since. The position peaked at $29.3M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

  • Pictet Asset Management (UK) held 303,433 shares of Baxter International worth $24.4M as of Q2 2021.
  • Pictet Asset Management (UK) bought 79,798 Baxter International shares in Q2 2021, an estimated $6.69M.
  • Baxter International made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #484 holding.
  • Pictet Asset Management (UK) first reported a position in Baxter International in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Baxter International position peaked at $29.3M in Q4 2017.
  • 1,111 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.