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Sonora Investment Management’s Baxter International BAX Stock Holding History

Sonora Investment 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
2021
Q3 		$78K Hold
970
– – 0.01% 334
2021
Q2 		$78K Buy
970
+254
+35% +$21.3K 0.01% 313
2021
Q1 		$60K Sell
716
-1,000
-58% -$79.4K ﹤0.01% 529
2020
Q4 		$138K Hold
1,716
– – 0.01% 350
2020
Q3 		$138K Hold
1,716
– – 0.01% 319
2020
Q2 		$148K Hold
1,716
– – 0.02% 275
2020
Q1 		$139K Sell
1,716
-252
-13% -$21.7K 0.02% 264
2019
Q4 		$165K Buy
+1,968
New +$163K 0.02% 267
2019
Q3 		– Sell
-1,716
Closed -$141K – 1708
2019
Q2 		$141K Buy
1,716
+107
+7% +$8.31K 0.02% 276
2019
Q1 		$131K Sell
1,609
-151
-9% -$11K 0.02% 277
2018
Q4 		$116K Hold
1,760
– – 0.02% 273
2018
Q3 		$136K Hold
1,760
– – 0.02% 251
2018
Q2 		$130K Buy
1,760
+560
+47% +$39.5K 0.02% 244
2018
Q1 		$78K Hold
1,200
– – 0.01% 295
2017
Q4 		$77.6K Buy
+1,200
New +$77.1K 0.01% 297
2017
Q3 		– Sell
-1,200
Closed -$72.6K – 1178
2017
Q2 		$72.6K Hold
1,200
– – 0.01% 286
2017
Q1 		$62.2K Hold
1,200
– – 0.01% 299
2016
Q4 		$53.2K Hold
1,200
– – 0.01% 285
2016
Q3 		$57.1K Hold
1,200
– – 0.01% 284
2016
Q2 		$54.3K Hold
1,200
– – 0.01% 253
2016
Q1 		$52.4K Sell
1,200
-45
-4% -$1.72K 0.01% 279
2015
Q4 		$47K Sell
1,245
-251
-17% -$9.17K 0.01% 239
2015
Q3 		$54K Buy
+1,496
New +$56.6K 0.02% 206

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sonora Investment Management's BAX Position: Q3 2021 in Review

Sonora Investment Management held its Baxter International (BAX) position steady in Q3 2021 at 970 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #334.

Sonora Investment Management first reported a position in BAX in Q3 2015 and has held it in 23 quarters since. The position peaked at $165K in Q4 2019. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Sonora Investment Management held 970 shares of Baxter International worth $78K as of Q3 2021.
  • Sonora Investment Management left its Baxter International share count unchanged in Q3 2021.
  • Baxter International made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #334 holding.
  • Sonora Investment Management first reported a position in Baxter International in Q3 2015 and has held it in 23 quarters since.
  • Sonora Investment Management's Baxter International position peaked at $165K in Q4 2019.
  • 1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.