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Davenport & Co’s Bausch + Lomb BLCO Stock Holding History

Davenport & Co’s Portfolio BLCO Stock Details BLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-134,913
Closed -$2.3M – 1110
2023
Q4 		$2.3M Sell
134,913
-1,040
-0.8% -$16.7K 0.02% 389
2023
Q3 		$2.3M Sell
135,953
-2,387
-2% -$44.7K 0.02% 358
2023
Q2 		$2.78M Sell
138,340
-1,259
-0.9% -$22.8K 0.02% 338
2023
Q1 		$2.43M Buy
139,599
+50,487
+57% +$855K 0.02% 353
2022
Q4 		$1.38M Sell
89,112
-207
-0.2% -$3.11K 0.01% 434
2022
Q3 		$1.37M Buy
+89,319
New +$1.42M 0.01% 420

Other funds holding BLCO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Davenport & Co's BLCO Position: Q1 2024 in Review

Davenport & Co sold out of Bausch + Lomb (BLCO) in Q1 2024, closing a stake of 134,913 shares — an estimated $2.3M sold.

Davenport & Co first reported a position in BLCO in Q3 2022 and held it in 6 quarters. The position peaked at $2.78M in Q2 2023. 88 funds tracked by Wall St. Rank hold BLCO as of Q1 2024.

  • Davenport & Co reported no remaining Bausch + Lomb position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 134,913 Bausch + Lomb shares in Q1 2024, an estimated $2.3M.
  • Davenport & Co first reported a position in Bausch + Lomb in Q3 2022 and held it in 6 quarters.
  • Davenport & Co's Bausch + Lomb position peaked at $2.78M in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Bausch + Lomb as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.