Fifth Third Bancorp
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Fifth Third Bancorp’s Bausch Health BHC Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-3,250
Closed -$22K – 2658
2022
Q3 		$22K Hold
3,250
– – ﹤0.01% 1646
2022
Q2 		$27K Sell
3,250
-398
-11% -$5.56K ﹤0.01% 1605
2022
Q1 		$83K Sell
3,648
-700
-16% -$17.1K ﹤0.01% 1259
2021
Q4 		$120K Buy
4,348
+3,250
+296% +$87K ﹤0.01% 1176
2021
Q3 		$31K Hold
1,098
– – ﹤0.01% 1621
2021
Q2 		$32K Sell
1,098
-1,200
-52% -$36.4K ﹤0.01% 1621
2021
Q1 		$73K Buy
2,298
+145
+7% +$4.25K ﹤0.01% 1269
2020
Q4 		$45K Hold
2,153
– – ﹤0.01% 1424
2020
Q3 		$33K Hold
2,153
– – ﹤0.01% 1446
2020
Q2 		$39K Buy
2,153
+153
+8% +$2.7K ﹤0.01% 1376
2020
Q1 		$31K Hold
2,000
– – ﹤0.01% 1417
2019
Q4 		$60K Sell
2,000
-660
-25% -$17.2K ﹤0.01% 1340
2019
Q3 		$58K Hold
2,660
– – ﹤0.01% 1299
2019
Q2 		$67K Sell
2,660
-145
-5% -$3.44K ﹤0.01% 1254
2019
Q1 		$69K Buy
+2,805
New +$67K ﹤0.01% 1173
2018
Q2 		– Sell
-10
Closed – – 2270
2018
Q1 		$0 Sell
10
-195
-95% -$3.63K ﹤0.01% 2290
2017
Q4 		$4K Sell
205
-341
-62% -$5.41K ﹤0.01% 2027
2017
Q3 		$8K Buy
546
+500
+1,087% +$7.56K ﹤0.01% 1825
2017
Q2 		$1K Hold
46
– – ﹤0.01% 2100
2017
Q1 		$1K Hold
46
– – ﹤0.01% 2031
2016
Q4 		$1K Sell
46
-135
-75% -$2.48K ﹤0.01% 2110
2016
Q3 		$4K Sell
181
-50
-22% -$1.29K ﹤0.01% 2001
2016
Q2 		$5K Sell
231
-85
-27% -$2.41K ﹤0.01% 1965
2016
Q1 		$8K Buy
316
+193
+157% +$14.3K ﹤0.01% 1906
2015
Q4 		$13K Sell
123
-4,428
-97% -$497K ﹤0.01% 1839
2015
Q3 		$812K Buy
4,551
+974
+27% +$227K 0.01% 596
2015
Q2 		$795K Buy
3,577
+35
+1% +$7.76K 0.01% 621
2015
Q1 		$704K Buy
3,542
+2,216
+167% +$393K 0.01% 664
2014
Q4 		$190K Buy
1,326
+1,180
+808% +$159K ﹤0.01% 963
2014
Q3 		$19K Buy
146
+43
+42% +$5.13K ﹤0.01% 1781
2014
Q2 		$13K Sell
103
-2,352
-96% -$300K ﹤0.01% 1921
2014
Q1 		$324K Sell
2,455
-441
-15% -$60.3K ﹤0.01% 812
2013
Q4 		$340K Buy
2,896
+951
+49% +$104K ﹤0.01% 804
2013
Q3 		$203K Buy
1,945
+1,645
+548% +$160K ﹤0.01% 885
2013
Q2 		$26K Buy
+300
New +$23.6K ﹤0.01% 1498

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Fifth Third Bancorp's BHC Position: Q4 2022 in Review

Fifth Third Bancorp sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 3,250 shares — an estimated $22K sold.

Fifth Third Bancorp first reported a position in BHC in Q2 2013 and held it in 35 quarters. The position peaked at $812K in Q3 2015. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Fifth Third Bancorp reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,250 Bausch Health shares in Q4 2022, an estimated $22K.
  • Fifth Third Bancorp first reported a position in Bausch Health in Q2 2013 and held it in 35 quarters.
  • Fifth Third Bancorp's Bausch Health position peaked at $812K in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.