Willingdon Wealth Management’s Baxter International BAX Stock Holding History

Willingdon Wealth 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
2020 Q1	$32K	Hold	400	–	–	0.01%	162
2019 Q4	$33K	Sell	400 -11	-3%	-$910	0.01%	198
2019 Q3	$36K	Buy	411 +11	+3%	+$939	0.01%	191
2019 Q2	$33K	Hold	400	–	–	0.01%	190
2019 Q1	$33K	Sell	400 -275	-41%	-$20K	0.01%	203
2018 Q4	$44K	Sell	675 -437	-39%	-$29.4K	0.01%	185
2018 Q3	$86K	Buy	1,112 +712	+178%	+$52.8K	0.02%	172
2018 Q2	$30K	Hold	400	–	–	0.01%	214
2018 Q1	$26K	Buy	+400	New	+$27.1K	0.01%	203
2014 Q1	–	Sell	-19,699	Closed	-$744K	–	79
2013 Q4	$744K	Buy	+19,699	New	+$715K	0.58%	66

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Willingdon Wealth Management's BAX Position: Q1 2020 in Review

Willingdon Wealth Management held its Baxter International (BAX) position steady in Q1 2020 at 400 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #162.

Willingdon Wealth Management first reported a position in BAX in Q4 2013 and has held it in 10 quarters since. The position peaked at $744K in Q4 2013. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

Willingdon Wealth Management held 400 shares of Baxter International worth $32K as of Q1 2020.
Willingdon Wealth Management left its Baxter International share count unchanged in Q1 2020.
Baxter International made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #162 holding.
Willingdon Wealth Management first reported a position in Baxter International in Q4 2013 and has held it in 10 quarters since.
Willingdon Wealth Management's Baxter International position peaked at $744K in Q4 2013.
1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.