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WealthTrust-Arizona’s Baxter International BAX Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$12K Buy
178
+11
+7% +$739 0.01% 344
2018
Q3 		$13K Hold
167
– – 0.01% 359
2018
Q2 		$12K Buy
167
+1
+0.6% +$70 0.01% 360
2018
Q1 		$11K Sell
166
-10
-6% -$677 0.01% 378
2017
Q4 		$11K Hold
176
– – 0.01% 379
2017
Q3 		$11K Sell
176
-29
-14% -$1.79K 0.01% 378
2017
Q2 		$12K Hold
205
– – 0.01% 355
2017
Q1 		$11K Buy
205
+1
+0.5% +$49 0.01% 366
2016
Q4 		$9K Buy
204
+1
+0.5% +$46 0.01% 388
2016
Q3 		$10K Hold
203
– – 0.01% 362
2016
Q2 		$9K Sell
203
-99
-33% -$4.34K 0.01% 365
2016
Q1 		$12K Buy
302
+1
+0.3% +$38 0.01% 317
2015
Q4 		$11K Buy
301
+1
+0.3% +$37 0.01% 360
2015
Q3 		$10K Sell
300
-68
-18% -$2.57K 0.01% 367
2015
Q2 		$14K Sell
368
-878
-70% -$32.8K 0.01% 343
2015
Q1 		$46K Sell
1,246
-486
-28% -$18.4K 0.03% 165
2014
Q4 		$69K Hold
1,732
– – 0.06% 129
2014
Q3 		$68K Hold
1,732
– – 0.08% 127
2014
Q2 		$68K Sell
1,732
-83
-5% -$3.32K 0.07% 134
2014
Q1 		$73K Buy
1,815
+103
+6% +$3.85K 0.08% 125
2013
Q4 		$65K Buy
1,712
+1,178
+221% +$42.7K 0.08% 122
2013
Q3 		$19K Hold
534
– – 0.02% 246
2013
Q2 		$20K Buy
+534
New +$20.5K 0.03% 230

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WealthTrust-Arizona's BAX Position: Q4 2018 in Review

WealthTrust-Arizona increased its Baxter International (BAX) stake by 6.6% in Q4 2018, buying an estimated $739 and bringing the position to 178 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #344.

WealthTrust-Arizona first reported a position in BAX in Q2 2013 and has held it in 23 quarters since. The position peaked at $73K in Q1 2014. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • WealthTrust-Arizona held 178 shares of Baxter International worth $12K as of Q4 2018.
  • WealthTrust-Arizona bought 11 Baxter International shares in Q4 2018, an estimated $739.
  • Baxter International made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #344 holding.
  • WealthTrust-Arizona first reported a position in Baxter International in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Baxter International position peaked at $73K in Q1 2014.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.