Rowland Carmichael Advisors’s Baxter International BAX Stock Holding History

Rowland Carmichael Advisors’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	-3,240	Closed	-$271K	–	329
2019 Q4	$271K	Sell	3,240 -40	-1%	-$3.31K	0.09%	247
2019 Q3	$287K	Buy	3,280 +60	+2%	+$5.12K	0.1%	226
2019 Q2	$264K	Hold	3,220	–	–	0.09%	227
2019 Q1	$262K	Sell	3,220 -3,269	-50%	-$238K	0.1%	206
2018 Q4	$427K	Buy	6,489 +1,164	+22%	+$78.2K	0.19%	132
2018 Q3	$411K	Sell	5,325 -1,230	-19%	-$91.2K	0.16%	154
2018 Q2	$484K	Hold	6,555	–	–	0.21%	131
2018 Q1	$426K	Hold	6,555	–	–	0.23%	129
2017 Q4	$424K	Hold	6,555	–	–	0.22%	135
2017 Q3	$411K	Hold	6,555	–	–	0.23%	136
2017 Q2	$397K	Hold	6,555	–	–	0.23%	136
2017 Q1	$340K	Hold	6,555	–	–	0.21%	147
2016 Q4	$291K	Buy	6,555 +635	+11%	+$29.4K	0.17%	168
2016 Q3	$282K	Hold	5,920	–	–	0.18%	168
2016 Q2	$268K	Buy	+5,920	New	+$260K	0.17%	173

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Rowland Carmichael Advisors's BAX Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Baxter International (BAX) in Q1 2020, closing a stake of 3,240 shares — an estimated $271K sold.

Rowland Carmichael Advisors first reported a position in BAX in Q2 2016 and held it in 15 quarters. The position peaked at $484K in Q2 2018. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

Rowland Carmichael Advisors reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 3,240 Baxter International shares in Q1 2020, an estimated $271K.
Rowland Carmichael Advisors first reported a position in Baxter International in Q2 2016 and held it in 15 quarters.
Rowland Carmichael Advisors's Baxter International position peaked at $484K in Q2 2018.
1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.