TRUE Private Wealth Advisors’s Baxter International BAX Stock Holding History

TRUE Private 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
2021 Q1	–	Sell	-504	Closed	-$40K	–	274
2020 Q4	$40K	Hold	504	–	–	0.01%	374
2020 Q3	$40K	Hold	504	–	–	0.01%	347
2020 Q2	$43K	Hold	504	–	–	0.01%	327
2020 Q1	$41K	Sell	504 -50	-9%	-$4.32K	0.01%	307
2019 Q4	$46K	Buy	+554	New	+$45.8K	0.01%	380
2019 Q3	–	Sell	-353	Closed	-$29K	–	257
2019 Q2	$29K	Buy	+353	New	+$27.4K	﹤0.01%	406
2018 Q4	–	Sell	-595	Closed	-$46K	–	296
2018 Q3	$46K	Buy	+595	New	+$44.1K	0.01%	474

Other funds holding BAX

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TRUE Private Wealth Advisors's BAX Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Baxter International (BAX) in Q1 2021, closing a stake of 504 shares — an estimated $40K sold.

TRUE Private Wealth Advisors first reported a position in BAX in Q3 2018 and held it in 7 quarters. The position peaked at $46K in Q3 2018. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 504 Baxter International shares in Q1 2021, an estimated $40K.
TRUE Private Wealth Advisors first reported a position in Baxter International in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Baxter International position peaked at $46K in Q3 2018.
1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.