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Wallington Asset Management’s Baxter International BAX Stock Holding History

Wallington Asset 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
Q1 		– Sell
-62,017
Closed -$4.98M – 69
2020
Q4 		$4.98M Sell
62,017
-107
-0.2% -$8.48K 0.97% 36
2020
Q3 		$5M Buy
62,124
+2,146
+4% +$181K 1.16% 32
2020
Q2 		$5.16M Buy
59,978
+5,299
+10% +$462K 1.28% 30
2020
Q1 		$4.44M Buy
54,679
+4,135
+8% +$357K 1.23% 33
2019
Q4 		$4.23M Buy
50,544
+441
+0.9% +$36.5K 0.9% 39
2019
Q3 		$4.38M Buy
50,103
+67
+0.1% +$5.72K 1.06% 37
2019
Q2 		$4.1M Hold
50,036
– – 1.01% 38
2019
Q1 		$4.07M Sell
50,036
-467
-0.9% -$34K 1.06% 36
2018
Q4 		$3.32M Sell
50,503
-660
-1% -$44.3K 0.99% 37
2018
Q3 		$3.94M Sell
51,163
-627
-1% -$46.5K 0.94% 39
2018
Q2 		$3.82M Sell
51,790
-723
-1% -$51K 0.98% 38
2018
Q1 		$3.42M Sell
52,513
-152
-0.3% -$10.3K 0.9% 40
2017
Q4 		$3.4M Sell
52,665
-550
-1% -$35.3K 0.88% 41
2017
Q3 		$3.34M Sell
53,215
-415
-0.8% -$25.6K 0.89% 42
2017
Q2 		$3.25M Buy
53,630
+1,824
+4% +$104K 0.9% 42
2017
Q1 		$2.69M Buy
51,806
+260
+0.5% +$12.8K 0.76% 45
2016
Q4 		$2.29M Sell
51,546
-180
-0.3% -$8.32K 0.71% 43
2016
Q3 		$2.46M Sell
51,726
-578
-1% -$27.3K 0.81% 40
2016
Q2 		$2.37M Sell
52,304
-5,319
-9% -$233K 0.74% 42
2016
Q1 		$2.37M Sell
57,623
-250
-0.4% -$9.53K 0.77% 40
2015
Q4 		$2.21M Hold
57,873
– – 0.76% 40
2015
Q3 		$1.9M Sell
57,873
-46,665
-45% -$1.77M 0.68% 39
2015
Q2 		$3.97M Buy
104,538
+185
+0.2% +$6.92K 1.27% 35
2015
Q1 		$3.88M Buy
104,353
+1,224
+1% +$46.4K 1.21% 38
2014
Q4 		$4.11M Buy
103,129
+21,028
+26% +$819K 1.31% 36
2014
Q3 		$3.2M Buy
82,101
+1,528
+2% +$62.1K 1.08% 39
2014
Q2 		$3.16M Buy
80,573
+1,546
+2% +$61.8K 1.08% 39
2014
Q1 		$3.16M Buy
79,027
+4,474
+6% +$167K 1.11% 41
2013
Q4 		$2.82M Buy
74,553
+1,786
+2% +$64.8K 1.03% 40
2013
Q3 		$2.6M Buy
72,767
+1,307
+2% +$50.7K 1.07% 38
2013
Q2 		$2.69M Buy
+71,460
New +$2.74M 1.14% 37

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wallington Asset Management's BAX Position: Q1 2021 in Review

Wallington Asset Management sold out of Baxter International (BAX) in Q1 2021, closing a stake of 62,017 shares — an estimated $4.98M sold.

Wallington Asset Management first reported a position in BAX in Q2 2013 and held it in 31 quarters. The position peaked at $5.16M in Q2 2020. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • Wallington Asset Management reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
  • Wallington Asset Management sold 62,017 Baxter International shares in Q1 2021, an estimated $4.98M.
  • Wallington Asset Management first reported a position in Baxter International in Q2 2013 and held it in 31 quarters.
  • Wallington Asset Management's Baxter International position peaked at $5.16M in Q2 2020.
  • 1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Wallington Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.