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Weiss Asset Management’s Baxter International BAX Stock Holding History

Weiss 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
Q3 		– Sell
-18,889
Closed -$1.52M – 505
2021
Q2 		$1.52M Buy
+18,889
New +$1.58M 0.04% 332

Other funds holding BAX

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BlackRock
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Weiss Asset Management's BAX Position: Q3 2021 in Review

Weiss Asset Management sold out of Baxter International (BAX) in Q3 2021, closing a stake of 18,889 shares — an estimated $1.52M sold.

Weiss Asset Management first reported a position in BAX in Q2 2021 and held it in 1 quarter. The position peaked at $1.52M in Q2 2021. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Weiss Asset Management reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 18,889 Baxter International shares in Q3 2021, an estimated $1.52M.
  • Weiss Asset Management first reported a position in Baxter International in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's Baxter International position peaked at $1.52M in Q2 2021.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.