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Rock Creek Group’s Baxter International BAX Stock Holding History

Rock Creek 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
2020
Q4 		– Sell
-775
Closed -$62K – 172
2020
Q3 		$62K Sell
775
-985
-56% -$82.9K 0.03% 177
2020
Q2 		$152K Buy
+1,760
New +$153K 0.08% 148

Other funds holding BAX

Wellington Management Group
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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
Capital International Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rock Creek Group's BAX Position: Q4 2020 in Review

Rock Creek Group sold out of Baxter International (BAX) in Q4 2020, closing a stake of 775 shares — an estimated $62K sold.

Rock Creek Group first reported a position in BAX in Q2 2020 and held it in 2 quarters. The position peaked at $152K in Q2 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Rock Creek Group reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 775 Baxter International shares in Q4 2020, an estimated $62K.
  • Rock Creek Group first reported a position in Baxter International in Q2 2020 and held it in 2 quarters.
  • Rock Creek Group's Baxter International position peaked at $152K in Q2 2020.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.