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Advisor Group’s Bausch Health BHC Stock Holding History

Advisor Group’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$758K Buy
25,305
+818
+3% +$21.3K 0.01% 1378
2019
Q3 		$536K Buy
24,487
+5,127
+26% +$117K ﹤0.01% 1564
2019
Q2 		$488K Sell
19,360
-3,340
-15% -$79.3K ﹤0.01% 1632
2019
Q1 		$560K Sell
22,700
-794
-3% -$19K ﹤0.01% 1503
2018
Q4 		$434K Buy
23,494
+10,747
+84% +$256K ﹤0.01% 1511
2018
Q3 		$327K Sell
12,747
-4,402
-26% -$101K ﹤0.01% 1796
2018
Q2 		$398K Sell
17,149
-2,673
-13% -$55.3K 0.01% 1483
2018
Q1 		$316K Sell
19,822
-2,164
-10% -$40.3K ﹤0.01% 1647
2017
Q4 		$456K Sell
21,986
-5,985
-21% -$94.9K 0.01% 1387
2017
Q3 		$401K Sell
27,971
-140
-0.5% -$2.12K 0.01% 1340
2017
Q2 		$487K Sell
28,111
-12,542
-31% -$150K 0.01% 1161
2017
Q1 		$447K Buy
40,653
+12,953
+47% +$178K 0.01% 1149
2016
Q4 		$401K Sell
27,700
-6,483
-19% -$119K 0.01% 1132
2016
Q3 		$839K Buy
34,183
+2,039
+6% +$52.8K 0.02% 705
2016
Q2 		$645K Buy
+32,144
New +$910K 0.02% 793

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Advisor Group's BHC Position: Q4 2019 in Review

Advisor Group increased its Bausch Health (BHC) stake by 3.3% in Q4 2019, buying an estimated $21.3K and bringing the position to 25,305 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1378.

Advisor Group first reported a position in BHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $839K in Q3 2016. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Advisor Group held 25,305 shares of Bausch Health worth $758K as of Q4 2019.
  • Advisor Group bought 818 Bausch Health shares in Q4 2019, an estimated $21.3K.
  • Bausch Health made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1378 holding.
  • Advisor Group first reported a position in Bausch Health in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Bausch Health position peaked at $839K in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.