Tributary Capital Management’s Baxter International BAX Stock Holding History

Tributary Capital Management’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 Q2	–	Sell	-5,700	Closed	-$481K	–	227
2021 Q1	$481K	Sell	5,700 -125	-2%	-$9.93K	0.04%	186
2020 Q4	$467K	Sell	5,825 -150	-3%	-$11.9K	0.03%	185
2020 Q3	$481K	Sell	5,975 -175	-3%	-$14.7K	0.04%	179
2020 Q2	$530K	Sell	6,150 -175	-3%	-$15.2K	0.05%	170
2020 Q1	$514K	Buy	6,325 +475	+8%	+$41K	0.05%	161
2019 Q4	$489K	Sell	5,850 -150	-3%	-$12.4K	0.03%	188
2019 Q3	$525K	Sell	6,000 -1,900	-24%	-$162K	0.04%	174
2019 Q2	$647K	Sell	7,900 -300	-4%	-$23.3K	0.05%	162
2019 Q1	$667K	Hold	8,200	–	–	0.05%	164
2018 Q4	$540K	Hold	8,200	–	–	0.05%	166
2018 Q3	$632K	Sell	8,200 -100	-1%	-$7.42K	0.05%	168
2018 Q2	$613K	Sell	8,300 -200	-2%	-$14.1K	0.05%	167
2018 Q1	$553K	Sell	8,500 -700	-8%	-$47.4K	0.05%	170
2017 Q4	$595K	Sell	9,200 -800	-8%	-$51.4K	0.05%	175
2017 Q3	$627K	Sell	10,000 -200	-2%	-$12.4K	0.05%	171
2017 Q2	$618K	Hold	10,200	–	–	0.05%	177
2017 Q1	$529K	Buy	+10,200	New	+$502K	0.05%	178

Other funds holding BAX

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tributary Capital Management's BAX Position: Q2 2021 in Review

Tributary Capital Management sold out of Baxter International (BAX) in Q2 2021, closing a stake of 5,700 shares — an estimated $481K sold.

Tributary Capital Management first reported a position in BAX in Q1 2017 and held it in 17 quarters. The position peaked at $667K in Q1 2019. 1,109 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

Tributary Capital Management reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
Tributary Capital Management sold 5,700 Baxter International shares in Q2 2021, an estimated $481K.
Tributary Capital Management first reported a position in Baxter International in Q1 2017 and held it in 17 quarters.
Tributary Capital Management's Baxter International position peaked at $667K in Q1 2019.
1,109 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Tributary Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.