TCG Advisors’s Baxter International BAX Stock Holding History

TCG 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 Q3	–	Sell	-42	Closed	-$3K	–	140
2019 Q2	$3K	Hold	42	–	–	﹤0.01%	376
2019 Q1	$3K	Buy	+42	New	+$3.06K	﹤0.01%	371

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's BAX Position: Q3 2019 in Review

TCG Advisors sold out of Baxter International (BAX) in Q3 2019, closing a stake of 42 shares — an estimated $3K sold.

TCG Advisors first reported a position in BAX in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

TCG Advisors reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 42 Baxter International shares in Q3 2019, an estimated $3K.
TCG Advisors first reported a position in Baxter International in Q1 2019 and held it in 2 quarters.
TCG Advisors's Baxter International position peaked at $3K in Q2 2019.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.