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Ruggie Capital Group’s Baxter International BAX Stock Holding History

Ruggie Capital 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
Q1 		– Sell
-2
Closed – – 177
2018
Q4 		$0 Buy
+2
New +$134 ﹤0.01% 486
2018
Q3 		– Sell
-409
Closed -$30K – 239
2018
Q2 		$30K Hold
409
– – 0.02% 210
2018
Q1 		$27K Buy
409
+273
+201% +$18.5K 0.01% 182
2017
Q4 		$12K Sell
136
-273
-67% -$17.5K 0.01% 213
2017
Q3 		$26K Hold
409
– – 0.02% 158
2017
Q2 		$25K Hold
409
– – 0.02% 169
2017
Q1 		$21K Buy
+409
New +$20.1K 0.02% 148

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
TP
Third Point New York $2.08B AUM 27.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruggie Capital Group's BAX Position: Q1 2019 in Review

Ruggie Capital Group sold out of Baxter International (BAX) in Q1 2019, closing a stake of 2 shares.

Ruggie Capital Group first reported a position in BAX in Q1 2017 and held it in 7 quarters. The position peaked at $30K in Q2 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Ruggie Capital Group reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 2 Baxter International shares in Q1 2019.
  • Ruggie Capital Group first reported a position in Baxter International in Q1 2017 and held it in 7 quarters.
  • Ruggie Capital Group's Baxter International position peaked at $30K in Q2 2018.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.