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San Francisco Sentry Investment Group’s Baxter International BAX Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$4K Sell
46
-105
-70% -$8.81K ﹤0.01% 579
2021
Q1 		$13K Hold
151
– – 0.01% 519
2020
Q4 		$12K Hold
151
– – 0.01% 489
2020
Q3 		$12K Hold
151
– – 0.01% 471
2020
Q2 		$13K Sell
151
-70
-32% -$6.1K 0.01% 465
2020
Q1 		$18K Hold
221
– – 0.01% 396
2019
Q4 		$19K Sell
221
-11,616
-98% -$961K 0.01% 490
2019
Q3 		$1.03M Hold
11,837
– – 0.47% 49
2019
Q2 		$970K Hold
11,837
– – 0.45% 52
2019
Q1 		$962K Hold
11,837
– – 0.42% 54
2018
Q4 		$779K Buy
11,837
+14
+0.1% +$941 0.37% 50
2018
Q3 		$912K Buy
11,823
+56
+0.5% +$4.15K 0.34% 50
2018
Q2 		$868K Hold
11,767
– – 0.36% 42
2018
Q1 		$765K Hold
11,767
– – 0.22% 91
2017
Q4 		$761K Hold
11,767
– – 0.22% 94
2017
Q3 		$738K Buy
11,767
+105
+0.9% +$6.49K 0.25% 98
2017
Q2 		$706K Buy
+11,662
New +$662K 0.25% 93
2014
Q4 		– Sell
-2,946
Closed -$115K – 183
2014
Q3 		$115K Sell
2,946
-368
-11% -$14.9K 0.06% 211
2014
Q2 		$130K Hold
3,314
– – 0.06% 202
2014
Q1 		$132K Sell
3,314
-4,832
-59% -$181K 0.04% 234
2013
Q4 		$308K Sell
8,146
-185
-2% -$6.71K 0.11% 154
2013
Q3 		$297K Sell
8,331
-552
-6% -$21.4K 0.11% 154
2013
Q2 		$334K Buy
+8,883
New +$340K 0.12% 148

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's BAX Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Baxter International (BAX) stake by 70% in Q2 2021, selling an estimated $8.81K and leaving 46 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

San Francisco Sentry Investment Group first reported a position in BAX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.03M in Q3 2019. 1,109 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

  • San Francisco Sentry Investment Group held 46 shares of Baxter International worth $4K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 105 Baxter International shares in Q2 2021, an estimated $8.81K.
  • Baxter International made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #579 holding.
  • San Francisco Sentry Investment Group first reported a position in Baxter International in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Baxter International position peaked at $1.03M in Q3 2019.
  • 1,109 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.