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R.H. Bluestein & Co’s Baxter International BAX Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-292,042
Closed -$23.5M – 422
2021
Q2 		$23.5M Buy
292,042
+20,166
+7% +$1.69M 0.91% 39
2021
Q1 		$22.9M Buy
+271,876
New +$21.6M 0.97% 40
2015
Q1 		– Sell
-19,701
Closed -$784K – 348
2014
Q4 		$784K Buy
+19,701
New +$767K 0.05% 120
2014
Q1 		– Sell
-26,879
Closed -$1.01M – 354
2013
Q4 		$1.01M Buy
+26,879
New +$975K 0.06% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

R.H. Bluestein & Co's BAX Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Baxter International (BAX) in Q3 2021, closing a stake of 292,042 shares — an estimated $23.5M sold.

R.H. Bluestein & Co first reported a position in BAX in Q4 2013 and held it in 4 quarters. The position peaked at $23.5M in Q2 2021. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • R.H. Bluestein & Co reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 292,042 Baxter International shares in Q3 2021, an estimated $23.5M.
  • R.H. Bluestein & Co first reported a position in Baxter International in Q4 2013 and held it in 4 quarters.
  • R.H. Bluestein & Co's Baxter International position peaked at $23.5M in Q2 2021.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.