SB
BAX icon

Suntrust Banks’s Baxter International BAX Stock Holding History

Suntrust Banks’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
Q3 		$8.51M Sell
97,299
-15,343
-14% -$1.31M 0.04% 269
2019
Q2 		$9.22M Buy
112,642
+17,151
+18% +$1.33M 0.05% 253
2019
Q1 		$7.76M Sell
95,491
-7,751
-8% -$564K 0.04% 274
2018
Q4 		$6.79M Sell
103,242
-1,899
-2% -$128K 0.04% 269
2018
Q3 		$8.11M Sell
105,141
-25,665
-20% -$1.9M 0.04% 256
2018
Q2 		$9.66M Sell
130,806
-2,413
-2% -$170K 0.05% 240
2018
Q1 		$8.66M Buy
133,219
+26,809
+25% +$1.81M 0.05% 244
2017
Q4 		$6.88M Sell
106,410
-64,471
-38% -$4.14M 0.04% 252
2017
Q3 		$10.7M Sell
170,881
-28,829
-14% -$1.78M 0.06% 204
2017
Q2 		$12.1M Sell
199,710
-14,984
-7% -$851K 0.07% 187
2017
Q1 		$11.1M Buy
214,694
+15,073
+8% +$741K 0.07% 194
2016
Q4 		$8.85M Sell
199,621
-1,925
-1% -$89K 0.05% 221
2016
Q3 		$9.59M Buy
201,546
+7,902
+4% +$373K 0.06% 213
2016
Q2 		$8.76M Buy
193,644
+27,111
+16% +$1.19M 0.05% 212
2016
Q1 		$6.84M Buy
166,533
+33,671
+25% +$1.28M 0.04% 231
2015
Q4 		$5.07M Sell
132,862
-6,247
-4% -$228K 0.03% 259
2015
Q3 		$4.57M Sell
139,109
-115,012
-45% -$4.35M 0.03% 262
2015
Q2 		$9.65M Sell
254,121
-72,307
-22% -$2.7M 0.06% 195
2015
Q1 		$12.1M Sell
326,428
-27,127
-8% -$1.03M 0.08% 175
2014
Q4 		$14.1M Sell
353,555
-66,539
-16% -$2.59M 0.1% 151
2014
Q3 		$16.4M Sell
420,094
-54,199
-11% -$2.2M 0.12% 141
2014
Q2 		$18.6M Sell
474,293
-1,737,773
-79% -$69.5M 0.13% 136
2014
Q1 		$88.4M Sell
2,212,066
-479,288
-18% -$17.9M 0.33% 76
2013
Q4 		$102M Buy
2,691,354
+1,658,380
+161% +$60.2M 0.4% 63
2013
Q3 		$36.9M Sell
1,032,974
-365,330
-26% -$14.2M 0.14% 211
2013
Q2 		$52.6M Buy
+1,398,304
New +$53.6M 0.23% 137

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
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's BAX Position: Q3 2019 in Review

Suntrust Banks reduced its Baxter International (BAX) stake by 14% in Q3 2019, selling an estimated $1.31M and leaving 97,299 shares worth $8.51M. The position accounts for 0.04% of the portfolio, ranked #269.

Suntrust Banks first reported a position in BAX in Q2 2013 and has held it in 26 quarters since. The position peaked at $102M in Q4 2013. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Suntrust Banks held 97,299 shares of Baxter International worth $8.51M as of Q3 2019.
  • Suntrust Banks sold 15,343 Baxter International shares in Q3 2019, an estimated $1.31M.
  • Baxter International made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #269 holding.
  • Suntrust Banks first reported a position in Baxter International in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Baxter International position peaked at $102M in Q4 2013.
  • 1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.