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Stokes & Hubbell Capital Management’s Baxter International BAX Stock Holding History

Stokes & Hubbell Capital 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
Q1 		$405K Buy
4,986
+14
+0.3% +$1.02K 0.09% 103
2018
Q4 		$327K Buy
4,972
+13
+0.3% +$873 0.07% 104
2018
Q3 		$382K Buy
4,959
+13
+0.3% +$964 0.08% 101
2018
Q2 		$365K Buy
4,946
+12
+0.2% +$846 0.08% 101
2018
Q1 		$321K Buy
4,934
+12
+0.2% +$812 0.07% 103
2017
Q4 		$318K Hold
4,922
– – 0.08% 98
2017
Q3 		$309K Buy
+4,922
New +$304K 0.08% 96

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stokes & Hubbell Capital Management's BAX Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Baxter International (BAX) stake by 0.28% in Q1 2019, buying an estimated $1.02K and bringing the position to 4,986 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #103.

Stokes & Hubbell Capital Management first reported a position in BAX in Q3 2017 and has held it in 7 quarters since. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Stokes & Hubbell Capital Management held 4,986 shares of Baxter International worth $405K as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 14 Baxter International shares in Q1 2019, an estimated $1.02K.
  • Baxter International made up 0.09% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #103 holding.
  • Stokes & Hubbell Capital Management first reported a position in Baxter International in Q3 2017 and has held it in 7 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.