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Rikoon Group’s Baxter International BAX Stock Holding History

Rikoon Group’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
Q1 		$721K Sell
8,523
-540
-6% -$42.9K 0.19% 120
2020
Q4 		$730K Sell
9,063
-1,591
-15% -$126K 0.2% 112
2020
Q3 		$859K Sell
10,654
-97
-0.9% -$8.16K 0.27% 82
2020
Q2 		$928K Buy
10,751
+1
+0% +$87 0.31% 77
2020
Q1 		$875K Hold
10,750
– – 0.36% 72
2019
Q4 		$901K Sell
10,750
-216
-2% -$17.9K 0.31% 88
2019
Q3 		$962K Sell
10,966
-703
-6% -$60K 0.36% 76
2019
Q2 		$958K Buy
11,669
+1
+0% +$78 0.36% 76
2019
Q1 		$951K Sell
11,668
-144
-1% -$10.5K 0.35% 77
2018
Q4 		$777K Sell
11,812
-1,262
-10% -$84.8K 0.32% 85
2018
Q3 		$1.01M Hold
13,074
– – 0.36% 79
2018
Q2 		$968K Buy
13,074
+101
+0.8% +$7.12K 0.37% 75
2018
Q1 		$822K Sell
12,973
-424
-3% -$28.7K 0.33% 84
2017
Q4 		$868K Sell
13,397
-1,720
-11% -$110K 0.36% 80
2017
Q3 		$951K Sell
15,117
-1,124
-7% -$69.4K 0.41% 70
2017
Q2 		$985K Sell
16,241
-370
-2% -$21K 0.44% 64
2017
Q1 		$925K Sell
16,611
-875
-5% -$43K 0.41% 66
2016
Q4 		$856K Sell
17,486
-2,602
-13% -$120K 0.38% 77
2016
Q3 		$956K Buy
+20,088
New +$947K 0.76% 44

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Rikoon Group's BAX Position: Q1 2021 in Review

Rikoon Group reduced its Baxter International (BAX) stake by 6% in Q1 2021, selling an estimated $42.9K and leaving 8,523 shares worth $721K. The position accounts for 0.19% of the portfolio, ranked #120.

Rikoon Group first reported a position in BAX in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.01M in Q3 2018. 1,095 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • Rikoon Group held 8,523 shares of Baxter International worth $721K as of Q1 2021.
  • Rikoon Group sold 540 Baxter International shares in Q1 2021, an estimated $42.9K.
  • Baxter International made up 0.19% of Rikoon Group's portfolio in Q1 2021, its #120 holding.
  • Rikoon Group first reported a position in Baxter International in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Baxter International position peaked at $1.01M in Q3 2018.
  • 1,095 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.