Providence Wealth Advisors’s Baxter International BAX Stock Holding History

Providence Wealth Advisors’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 Q3	–	Sell	-10,000	Closed	-$861K	–	87
2020 Q2	$861K	Hold	10,000	–	–	0.88%	38
2020 Q1	$804K	Sell	10,000 -1,050	-10%	-$90.6K	0.97%	36
2019 Q4	$920K	Hold	11,050	–	–	0.85%	42
2019 Q3	$967K	Hold	11,050	–	–	0.86%	39
2019 Q2	$899K	Hold	11,050	–	–	0.84%	43
2019 Q1	$907K	Hold	11,050	–	–	0.85%	41
2018 Q4	$721K	Sell	11,050 -50	-0.5%	-$3.36K	0.8%	43
2018 Q3	$856K	Hold	11,100	–	–	0.78%	42
2018 Q2	$820K	Hold	11,100	–	–	0.8%	44
2018 Q1	$704K	Buy	+11,100	New	+$751K	1.04%	38

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

Providence Wealth Advisors's BAX Position: Q3 2020 in Review

Providence Wealth Advisors sold out of Baxter International (BAX) in Q3 2020, closing a stake of 10,000 shares — an estimated $861K sold.

Providence Wealth Advisors first reported a position in BAX in Q1 2018 and held it in 10 quarters. The position peaked at $967K in Q3 2019. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Providence Wealth Advisors reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
Providence Wealth Advisors sold 10,000 Baxter International shares in Q3 2020, an estimated $861K.
Providence Wealth Advisors first reported a position in Baxter International in Q1 2018 and held it in 10 quarters.
Providence Wealth Advisors's Baxter International position peaked at $967K in Q3 2019.
1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Providence Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.