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Sullivan, Bruyette, Speros & Blaney’s Baxter International BAX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$192K Sell
2,282
-1,042
-31% -$82.7K 0.01% 314
2020
Q4 		$267K Hold
3,324
– – 0.01% 242
2020
Q3 		$267K Sell
3,324
-83
-2% -$6.98K 0.01% 217
2020
Q2 		$293K Hold
3,407
– – 0.02% 185
2020
Q1 		$277K Hold
3,407
– – 0.02% 175
2019
Q4 		$285K Hold
3,407
– – 0.02% 199
2019
Q3 		$298K Hold
3,407
– – 0.02% 183
2019
Q2 		$279K Buy
3,407
+79
+2% +$6.13K 0.02% 191
2019
Q1 		$271K Sell
3,328
-994
-23% -$72.4K 0.02% 176
2018
Q4 		$284K Buy
4,322
+150
+4% +$10.1K 0.02% 157
2018
Q3 		$322K Hold
4,172
– – 0.03% 130
2018
Q2 		$308K Sell
4,172
-158
-4% -$11.1K 0.03% 130
2018
Q1 		$282K Buy
4,330
+1
+0% +$68 0.03% 137
2017
Q4 		$280K Buy
4,329
+1
+0% +$64 0.03% 140
2017
Q3 		$272K Sell
4,328
-499
-10% -$30.8K 0.03% 132
2017
Q2 		$292K Buy
4,827
+122
+3% +$6.93K 0.03% 124
2017
Q1 		$244K Buy
4,705
+1
+0% +$49 0.02% 125
2016
Q4 		$209K Buy
4,704
+2
+0% +$92 0.02% 132
2016
Q3 		$224K Buy
4,702
+1
+0% +$47 0.02% 132
2016
Q2 		$213K Buy
+4,701
New +$206K 0.02% 127

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Sullivan, Bruyette, Speros & Blaney's BAX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Baxter International (BAX) stake by 31% in Q1 2021, selling an estimated $82.7K and leaving 2,282 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #314.

Sullivan, Bruyette, Speros & Blaney first reported a position in BAX in Q2 2016 and has held it in 20 quarters since. The position peaked at $322K in Q3 2018. 1,095 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 2,282 shares of Baxter International worth $192K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 1,042 Baxter International shares in Q1 2021, an estimated $82.7K.
  • Baxter International made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #314 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Baxter International in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Baxter International position peaked at $322K in Q3 2018.
  • 1,095 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.