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Capital Wealth Planning’s Bausch Health BHC Stock Holding History

Capital Wealth Planning’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
2021
Q3 		– Sell
-7,600
Closed -$223K – 117
2021
Q2 		$223K Sell
7,600
-500
-6% -$15.1K 0.01% 118
2021
Q1 		$257K Buy
8,100
+500
+7% +$14.7K 0.01% 108
2020
Q4 		$203K Sell
7,600
-2,500
-25% -$46.6K 0.01% 104
2020
Q3 		$157K Hold
10,100
– – 0.01% 97
2020
Q2 		$185K Hold
10,100
– – 0.01% 97
2020
Q1 		$157K Buy
+10,100
New +$244K 0.01% 217
2019
Q4 		– Sell
-14,600
Closed -$331K – 194
2019
Q3 		$331K Hold
14,600
– – 0.02% 176
2019
Q2 		$368K Buy
+14,600
New +$347K 0.03% 157

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Wealth Planning's BHC Position: Q3 2021 in Review

Capital Wealth Planning sold out of Bausch Health (BHC) in Q3 2021, closing a stake of 7,600 shares — an estimated $223K sold.

Capital Wealth Planning first reported a position in BHC in Q2 2019 and held it in 8 quarters. The position peaked at $368K in Q2 2019. 346 funds tracked by Wall St. Rank hold BHC as of Q3 2021.

  • Capital Wealth Planning reported no remaining Bausch Health position as of Q3 2021 after selling out during the quarter.
  • Capital Wealth Planning sold 7,600 Bausch Health shares in Q3 2021, an estimated $223K.
  • Capital Wealth Planning first reported a position in Bausch Health in Q2 2019 and held it in 8 quarters.
  • Capital Wealth Planning's Bausch Health position peaked at $368K in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Bausch Health as of Q3 2021.

Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.