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Summit Financial Wealth Advisors’s Baxter International BAX Stock Holding History

Summit Financial Wealth Advisors’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
Q4 		– Sell
-23,363
Closed -$2.06M – 138
2019
Q3 		$2.06M Sell
23,363
-920
-4% -$78.5K 0.5% 46
2019
Q2 		$1.99M Sell
24,283
-7,950
-25% -$617K 0.49% 50
2019
Q1 		$2.61M Buy
32,233
+2,720
+9% +$198K 0.69% 45
2018
Q4 		$1.94M Sell
29,513
-627
-2% -$42.1K 0.63% 45
2018
Q3 		$2.14M Buy
30,140
+397
+1% +$29.5K 0.64% 46
2018
Q2 		$1.93M Hold
29,743
– – 0.65% 48
2018
Q1 		$1.93M Buy
29,743
+2,830
+11% +$191K 0.64% 48
2017
Q4 		$1.74M Buy
26,913
+5,946
+28% +$382K 0.6% 48
2017
Q3 		$1.32M Buy
20,967
+6,817
+48% +$421K 0.48% 55
2017
Q2 		$857K Buy
14,150
+1,095
+8% +$62.2K 0.34% 71
2017
Q1 		$677K Sell
13,055
-370
-3% -$18.2K 0.3% 76
2016
Q4 		$595K Sell
13,425
-590
-4% -$27.3K 0.26% 85
2016
Q3 		$667K Sell
14,015
-12,570
-47% -$593K 0.29% 78
2016
Q2 		$1.2M Sell
26,585
-11,151
-30% -$489K 0.5% 48
2016
Q1 		$1.55M Sell
37,736
-13,373
-26% -$510K 0.68% 40
2015
Q4 		$1.95M Sell
51,109
-16,486
-24% -$603K 0.89% 35
2015
Q3 		$2.22M Sell
67,595
-43,445
-39% -$1.64M 1.44% 21
2015
Q2 		$4.22M Sell
111,040
-1,132
-1% -$42.3K 2.61% 11
2015
Q1 		$4.15M Sell
112,172
-1,537
-1% -$58.3K 2.81% 13
2014
Q4 		$4.53M Buy
+113,709
New +$4.43M 3.14% 10

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Summit Financial Wealth Advisors's BAX Position: Q4 2019 in Review

Summit Financial Wealth Advisors sold out of Baxter International (BAX) in Q4 2019, closing a stake of 23,363 shares — an estimated $2.06M sold.

Summit Financial Wealth Advisors first reported a position in BAX in Q4 2014 and held it in 20 quarters. The position peaked at $4.53M in Q4 2014. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Summit Financial Wealth Advisors reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 23,363 Baxter International shares in Q4 2019, an estimated $2.06M.
  • Summit Financial Wealth Advisors first reported a position in Baxter International in Q4 2014 and held it in 20 quarters.
  • Summit Financial Wealth Advisors's Baxter International position peaked at $4.53M in Q4 2014.
  • 1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.