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TrueWealth LLC’s Baxter International BAX Stock Holding History

TrueWealth LLC’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
2020
Q2 		$197K Hold
2,293
– – 0.08% 132
2020
Q1 		$186K Buy
2,293
+349
+18% +$30.1K 0.09% 123
2019
Q4 		$163K Hold
1,944
– – 0.07% 157
2019
Q3 		$170K Hold
1,944
– – 0.07% 145
2019
Q2 		$159K Hold
1,944
– – 0.07% 152
2019
Q1 		$158K Hold
1,944
– – 0.07% 150
2018
Q4 		$128K Hold
1,944
– – 0.06% 165
2018
Q3 		$150K Buy
1,944
+50
+3% +$3.71K 0.07% 159
2018
Q2 		$140K Sell
1,894
-600
-24% -$42.3K 0.07% 160
2018
Q1 		$162K Buy
2,494
+35
+1% +$2.37K 0.08% 145
2017
Q4 		$159K Buy
+2,459
New +$158K 0.07% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's BAX Position: Q2 2020 in Review

TrueWealth LLC held its Baxter International (BAX) position steady in Q2 2020 at 2,293 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #132.

TrueWealth LLC first reported a position in BAX in Q4 2017 and has held it in 11 quarters since. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • TrueWealth LLC held 2,293 shares of Baxter International worth $197K as of Q2 2020.
  • TrueWealth LLC left its Baxter International share count unchanged in Q2 2020.
  • Baxter International made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #132 holding.
  • TrueWealth LLC first reported a position in Baxter International in Q4 2017 and has held it in 11 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.