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Roman Butler Fullerton & Co’s Baxter International BAX Stock Holding History

Roman Butler Fullerton & 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
2019
Q3 		– Sell
-2,606
Closed -$213K – 166
2019
Q2 		$213K Buy
2,606
+2
+0.1% +$155 0.14% 165
2019
Q1 		$212K Sell
2,604
-370
-12% -$26.9K 0.15% 166
2018
Q4 		$200K Buy
+2,974
New +$200K 0.17% 153

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roman Butler Fullerton & Co's BAX Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of Baxter International (BAX) in Q3 2019, closing a stake of 2,606 shares — an estimated $213K sold.

Roman Butler Fullerton & Co first reported a position in BAX in Q4 2018 and held it in 3 quarters. The position peaked at $213K in Q2 2019. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,606 Baxter International shares in Q3 2019, an estimated $213K.
  • Roman Butler Fullerton & Co first reported a position in Baxter International in Q4 2018 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's Baxter International position peaked at $213K in Q2 2019.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.