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Wheatland Advisors’s Baxter International BAX Stock Holding History

Wheatland 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
2020
Q2 		$802K Sell
9,313
-250
-3% -$21.8K 3.33% 9
2020
Q1 		$776K Sell
9,563
-12,515
-57% -$1.08M 3.95% 8
2019
Q4 		$1.85M Sell
22,078
-8,150
-27% -$674K 2.35% 8
2019
Q3 		$2.64M Sell
30,228
-10,215
-25% -$872K 2.4% 9
2019
Q2 		$3.31M Sell
40,443
-285
-0.7% -$22.1K 2.5% 9
2019
Q1 		$3.31M Sell
40,728
-624
-2% -$45.4K 2.53% 10
2018
Q4 		$2.72M Sell
41,352
-699
-2% -$47K 2.38% 13
2018
Q3 		$3.24M Hold
42,051
– – 2.44% 10
2018
Q2 		$3.1M Sell
42,051
-99
-0.2% -$6.98K 2.51% 9
2018
Q1 		$2.74M Sell
42,150
-149
-0.4% -$10.1K 2.26% 12
2017
Q4 		$2.73M Sell
42,299
-25
-0.1% -$1.6K 2.21% 11
2017
Q3 		$2.66M Sell
42,324
-494
-1% -$30.5K 2.27% 12
2017
Q2 		$2.59M Sell
42,818
-1,599
-4% -$90.8K 2.34% 9
2017
Q1 		$2.3M Sell
44,417
-2,125
-5% -$105K 2.06% 17
2016
Q4 		$2.06M Sell
46,542
-199
-0.4% -$9.2K 1.83% 20
2016
Q3 		$2.23M Sell
46,741
-24
-0.1% -$1.13K 2.09% 16
2016
Q2 		$2.12M Sell
46,765
-399
-0.8% -$17.5K 2.03% 21
2016
Q1 		$1.94M Sell
47,164
-500
-1% -$19.1K 1.98% 20
2015
Q4 		$1.82M Sell
47,664
-49
-0.1% -$1.79K 1.86% 22
2015
Q3 		$1.57M Sell
47,713
-40,119
-46% -$1.52M 1.7% 23
2015
Q2 		$3.34M Buy
87,832
+2,029
+2% +$75.8K 3.2% 2
2015
Q1 		$3.19M Buy
85,803
+187
+0.2% +$7.09K 3.18% 2
2014
Q4 		$3.41M Buy
85,616
+280
+0.3% +$10.9K 3.32% 3
2014
Q3 		$3.33M Buy
85,336
+186
+0.2% +$7.55K 3.32% 4
2014
Q2 		$3.34M Sell
85,150
-549
-0.6% -$22K 3.04% 3
2014
Q1 		$3.42M Buy
85,699
+461
+0.5% +$17.2K 3.5% 2
2013
Q4 		$3.22M Buy
+85,238
New +$3.09M 3.38% 3

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

Wheatland Advisors's BAX Position: Q2 2020 in Review

Wheatland Advisors reduced its Baxter International (BAX) stake by 2.6% in Q2 2020, selling an estimated $21.8K and leaving 9,313 shares worth $802K. The position accounts for 3.33% of the portfolio, ranked #9.

Wheatland Advisors first reported a position in BAX in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.42M in Q1 2014. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Wheatland Advisors held 9,313 shares of Baxter International worth $802K as of Q2 2020.
  • Wheatland Advisors sold 250 Baxter International shares in Q2 2020, an estimated $21.8K.
  • Baxter International made up 3.33% of Wheatland Advisors's portfolio in Q2 2020, its #9 holding.
  • Wheatland Advisors first reported a position in Baxter International in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Baxter International position peaked at $3.42M in Q1 2014.
  • 1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.