CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bausch Health BHC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-5,222
Closed -$44K – 2279
2022
Q2 		$44K Buy
5,222
+1,112
+27% +$15.5K ﹤0.01% 2842
2022
Q1 		$94K Buy
4,110
+175
+4% +$4.28K ﹤0.01% 2321
2021
Q4 		$109K Buy
3,935
+1,035
+36% +$27.7K ﹤0.01% 2099
2021
Q3 		$81K Buy
2,900
+200
+7% +$5.67K ﹤0.01% 2237
2021
Q2 		$79K Hold
2,700
– – ﹤0.01% 2206
2021
Q1 		$86K Sell
2,700
-835
-24% -$24.5K ﹤0.01% 2062
2020
Q4 		$74K Hold
3,535
– – ﹤0.01% 1654
2020
Q3 		$56K Hold
3,535
– – ﹤0.01% 1589
2020
Q2 		$65K Buy
+3,535
New +$62.3K ﹤0.01% 1518
2019
Q4 		– Sell
-2,835
Closed -$62K – 1085
2019
Q3 		$62K Hold
2,835
– – ﹤0.01% 927
2019
Q2 		$71K Buy
2,835
+835
+42% +$19.8K ﹤0.01% 866
2019
Q1 		$49K Hold
2,000
– – ﹤0.01% 913
2018
Q4 		$37K Hold
2,000
– – ﹤0.01% 854
2018
Q3 		$51K Hold
2,000
– – ﹤0.01% 766
2018
Q2 		$46K Buy
2,000
+200
+11% +$4.14K ﹤0.01% 699
2018
Q1 		$27K Sell
1,800
-500
-22% -$9.31K ﹤0.01% 738
2017
Q4 		$48K Buy
+2,300
New +$36.5K ﹤0.01% 599

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

CAPTRUST Financial Advisors's BHC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 5,222 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in BHC in Q4 2017 and held it in 17 quarters. The position peaked at $109K in Q4 2021. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,222 Bausch Health shares in Q3 2022, an estimated $44K.
  • CAPTRUST Financial Advisors first reported a position in Bausch Health in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Bausch Health position peaked at $109K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.