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WMS Partners’s Baxter International BAX Stock Holding History

WMS Partners’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
Q3 		– Sell
-2,344
Closed -$202K – 237
2020
Q2 		$202K Buy
+2,344
New +$204K 0.04% 202
2019
Q4 		– Sell
-2,412
Closed -$211K – 220
2019
Q3 		$211K Buy
+2,412
New +$206K 0.05% 209
2019
Q2 		– Sell
-2,470
Closed -$201K – 215
2019
Q1 		$201K Buy
+2,470
New +$180K 0.05% 193
2018
Q4 		– Sell
-2,770
Closed -$214K – 186
2018
Q3 		$214K Sell
2,770
-40
-1% -$2.97K 0.02% 203
2018
Q2 		$207K Sell
2,810
-1,979
-41% -$139K 0.02% 208
2018
Q1 		$311K Buy
4,789
+875
+22% +$59.2K 0.04% 161
2017
Q4 		$253K Buy
+3,914
New +$251K 0.03% 201

Other funds holding BAX

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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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's BAX Position: Q3 2020 in Review

WMS Partners sold out of Baxter International (BAX) in Q3 2020, closing a stake of 2,344 shares — an estimated $202K sold.

WMS Partners first reported a position in BAX in Q4 2017 and held it in 7 quarters. The position peaked at $311K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • WMS Partners reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • WMS Partners sold 2,344 Baxter International shares in Q3 2020, an estimated $202K.
  • WMS Partners first reported a position in Baxter International in Q4 2017 and held it in 7 quarters.
  • WMS Partners's Baxter International position peaked at $311K in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.