Shamrock Asset Management’s Baxter International BAX Stock Holding History

Shamrock Asset 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
2019 Q3	$38K	Hold	438	–	–	0.03%	142
2019 Q2	$36K	Hold	438	–	–	0.03%	141
2019 Q1	$36K	Hold	438	–	–	0.03%	140
2018 Q4	$29K	Hold	438	–	–	0.04%	136
2018 Q3	$34K	Hold	438	–	–	0.02%	167
2018 Q2	$32K	Hold	438	–	–	0.02%	170
2018 Q1	$31K	Hold	438	–	–	0.02%	184
2017 Q4	$28K	Hold	438	–	–	0.02%	177
2017 Q3	$27K	Hold	438	–	–	0.02%	168
2017 Q2	$26K	Hold	438	–	–	0.02%	183
2017 Q1	$23K	Buy	438 +112	+34%	+$5.51K	0.01%	179
2016 Q4	$14K	Buy	+326	New	+$15.1K	0.01%	216

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shamrock Asset Management's BAX Position: Q3 2019 in Review

Shamrock Asset Management held its Baxter International (BAX) position steady in Q3 2019 at 438 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #142.

Shamrock Asset Management first reported a position in BAX in Q4 2016 and has held it in 12 quarters since. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Shamrock Asset Management held 438 shares of Baxter International worth $38K as of Q3 2019.
Shamrock Asset Management left its Baxter International share count unchanged in Q3 2019.
Baxter International made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #142 holding.
Shamrock Asset Management first reported a position in Baxter International in Q4 2016 and has held it in 12 quarters since.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.