Realta Investment Advisors’s Baxter International BAX Stock Holding History

Realta Investment 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 Q4	–	Sell	-5,483	Closed	-$441K	–	332
2020 Q3	$441K	Buy	5,483 +667	+14%	+$56.1K	0.15%	169
2020 Q2	$415K	Buy	4,816 +1,777	+58%	+$155K	0.14%	192
2020 Q1	$247K	Buy	3,039 +1,343	+79%	+$116K	0.11%	227
2019 Q4	$138K	Buy	1,696 +45	+3%	+$3.72K	0.04%	426
2019 Q3	$144K	Sell	1,651 -41	-2%	-$3.5K	0.04%	411
2019 Q2	$137K	Buy	1,692 +298	+21%	+$23.1K	0.04%	416
2019 Q1	$112K	Buy	+1,394	New	+$101K	0.05%	372

Other funds holding BAX

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

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

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

GIM

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Realta Investment Advisors's BAX Position: Q4 2020 in Review

Realta Investment Advisors sold out of Baxter International (BAX) in Q4 2020, closing a stake of 5,483 shares — an estimated $441K sold.

Realta Investment Advisors first reported a position in BAX in Q1 2019 and held it in 7 quarters. The position peaked at $441K in Q3 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Realta Investment Advisors reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Realta Investment Advisors sold 5,483 Baxter International shares in Q4 2020, an estimated $441K.
Realta Investment Advisors first reported a position in Baxter International in Q1 2019 and held it in 7 quarters.
Realta Investment Advisors's Baxter International position peaked at $441K in Q3 2020.
1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Realta Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.