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Reilly Financial Advisors’s Baxter International BAX Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-2,970
Closed -$122K – 813
2016
Q1 		$122K Sell
2,970
-2,745
-48% -$105K 0.02% 240
2015
Q4 		$218K Buy
+5,715
New +$209K 0.04% 171

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Reilly Financial Advisors's BAX Position: Q4 2021 in Review

Reilly Financial Advisors held its Baxter International (BAX) position steady in Q4 2021 at 985 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #313.

Reilly Financial Advisors first reported a position in BAX in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.53M in Q2 2015. 1,160 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

  • Reilly Financial Advisors held 985 shares of Baxter International worth $85K as of Q4 2021.
  • Reilly Financial Advisors left its Baxter International share count unchanged in Q4 2021.
  • Baxter International made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #313 holding.
  • Reilly Financial Advisors first reported a position in Baxter International in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Baxter International position peaked at $9.53M in Q2 2015.
  • 1,160 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.