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Strategic Blueprint’s Baxter International BAX Stock Holding History

Strategic Blueprint’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 		– Sell
-31,291
Closed -$2.52M – 481
2021
Q2 		$2.52M Buy
31,291
+961
+3% +$80.6K 0.39% 59
2021
Q1 		$2.56M Sell
30,330
-5,264
-15% -$418K 0.54% 49
2020
Q4 		$2.86M Buy
+35,594
New +$2.82M 0.72% 37
2019
Q4 		– Sell
-1,490
Closed -$130K – 120
2019
Q3 		$130K Buy
+1,490
New +$127K 0.1% 87

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Strategic Blueprint's BAX Position: Q3 2021 in Review

Strategic Blueprint sold out of Baxter International (BAX) in Q3 2021, closing a stake of 31,291 shares — an estimated $2.52M sold.

Strategic Blueprint first reported a position in BAX in Q3 2019 and held it in 4 quarters. The position peaked at $2.86M in Q4 2020. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Strategic Blueprint reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 31,291 Baxter International shares in Q3 2021, an estimated $2.52M.
  • Strategic Blueprint first reported a position in Baxter International in Q3 2019 and held it in 4 quarters.
  • Strategic Blueprint's Baxter International position peaked at $2.86M in Q4 2020.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.