Winthrop Partners - WNY’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$76.5K Hold
875
0.05% 162
2019
Q2
$71.7K Hold
875
0.05% 140
2019
Q1
$71.5K Hold
875
0.06% 139
2018
Q4
$57.6K Hold
875
0.05% 140
2018
Q3
$67.5K Hold
875
0.05% 161
2018
Q2
$64.6K Hold
875
0.05% 170
2018
Q1
$56.7K Buy
+875
New +$59.2K 0.04% 202

Other funds holding BAX

Winthrop Partners - WNY's BAX Position: Q3 2019 in Review

Winthrop Partners - WNY held its Baxter International (BAX) position steady in Q3 2019 at 875 shares worth $76.5K. The position accounts for 0.05% of the portfolio, ranked #162.

Winthrop Partners - WNY first reported a position in BAX in Q1 2018 and has held it in 7 quarters since. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Winthrop Partners - WNY held 875 shares of Baxter International worth $76.5K as of Q3 2019.
  • Winthrop Partners - WNY left its Baxter International share count unchanged in Q3 2019.
  • Baxter International made up 0.05% of Winthrop Partners - WNY's portfolio in Q3 2019, its #162 holding.
  • Winthrop Partners - WNY first reported a position in Baxter International in Q1 2018 and has held it in 7 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.