Royal Fund Management’s Baxter International BAX Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-672	Closed	-$54K	–	181
2020 Q1	$54K	Buy	+672	New	+$58K	0.02%	222
2019 Q2	–	Sell	-200	Closed	-$16K	–	543
2019 Q1	$16K	Hold	200	–	–	0.01%	326
2018 Q4	$13K	Hold	200	–	–	0.01%	312
2018 Q3	$15K	Hold	200	–	–	﹤0.01%	296
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	314
2018 Q1	$13K	Buy	200 +158	+376%	+$10.7K	﹤0.01%	311
2017 Q4	$2K	Buy	+42	New	+$2.7K	﹤0.01%	565

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's BAX Position: Q2 2020 in Review

Royal Fund Management sold out of Baxter International (BAX) in Q2 2020, closing a stake of 672 shares — an estimated $54K sold.

Royal Fund Management first reported a position in BAX in Q4 2017 and held it in 7 quarters. The position peaked at $54K in Q1 2020. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

Royal Fund Management reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 672 Baxter International shares in Q2 2020, an estimated $54K.
Royal Fund Management first reported a position in Baxter International in Q4 2017 and held it in 7 quarters.
Royal Fund Management's Baxter International position peaked at $54K in Q1 2020.
1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.