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Roof Advisory Group’s Baxter International BAX Stock Holding History

Roof Advisory 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
2019
Q2 		$4.63M Sell
56,544
-344
-0.6% -$26.7K 2.69% 14
2019
Q1 		$4.63M Sell
56,888
-4,296
-7% -$313K 2.99% 14
2018
Q4 		$4.03M Buy
+61,184
New +$4.11M 2.87% 15

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roof Advisory Group's BAX Position: Q2 2019 in Review

Roof Advisory Group reduced its Baxter International (BAX) stake by 0.6% in Q2 2019, selling an estimated $26.7K and leaving 56,544 shares worth $4.63M. The position accounts for 2.69% of the portfolio, ranked #14.

Roof Advisory Group first reported a position in BAX in Q4 2018 and has held it in 3 quarters since. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Roof Advisory Group held 56,544 shares of Baxter International worth $4.63M as of Q2 2019.
  • Roof Advisory Group sold 344 Baxter International shares in Q2 2019, an estimated $26.7K.
  • Baxter International made up 2.69% of Roof Advisory Group's portfolio in Q2 2019, its #14 holding.
  • Roof Advisory Group first reported a position in Baxter International in Q4 2018 and has held it in 3 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.