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Round Table Services’s Baxter International BAX Stock Holding History

Round Table Services’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
Q1 		– Sell
-4,809
Closed -$402K – 84
2019
Q4 		$402K Hold
4,809
– – 0.11% 60
2019
Q3 		$421K Hold
4,809
– – 0.12% 61
2019
Q2 		$394K Buy
4,809
+794
+20% +$61.6K 0.12% 64
2019
Q1 		$326K Buy
4,015
+666
+20% +$48.5K 0.11% 71
2018
Q4 		$220K Buy
+3,349
New +$225K 0.08% 98

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Round Table Services's BAX Position: Q1 2020 in Review

Round Table Services sold out of Baxter International (BAX) in Q1 2020, closing a stake of 4,809 shares — an estimated $402K sold.

Round Table Services first reported a position in BAX in Q4 2018 and held it in 5 quarters. The position peaked at $421K in Q3 2019. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Round Table Services reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 4,809 Baxter International shares in Q1 2020, an estimated $402K.
  • Round Table Services first reported a position in Baxter International in Q4 2018 and held it in 5 quarters.
  • Round Table Services's Baxter International position peaked at $421K in Q3 2019.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.