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Financial Architects (New Jersey)’s Bausch Health BHC Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-1,500
Closed -$27K – 319
2020
Q2 		$27K Hold
1,500
– – 0.01% 496
2020
Q1 		$23K Buy
1,500
+500
+50% +$12.1K 0.01% 479
2019
Q4 		$30K Sell
1,000
-1,450
-59% -$37.7K 0.01% 495
2019
Q3 		$54K Hold
2,450
– – 0.01% 426
2019
Q2 		$62K Buy
2,450
+450
+23% +$10.7K 0.01% 465
2019
Q1 		$49K Buy
2,000
+1,000
+100% +$23.9K 0.01% 611
2018
Q4 		$18K Hold
1,000
– – ﹤0.01% 823
2018
Q3 		$26K Sell
1,000
-9,650
-91% -$221K ﹤0.01% 843
2018
Q2 		$247K Sell
10,650
-4,400
-29% -$91K 0.04% 248
2018
Q1 		$240K Sell
15,050
-3,950
-21% -$73.5K 0.05% 276
2017
Q4 		$395K Sell
19,000
-2,050
-10% -$32.5K 0.07% 189
2017
Q3 		$302K Buy
21,050
+10,500
+100% +$159K 0.05% 238
2017
Q2 		$183K Buy
10,550
+1,000
+10% +$12K 0.03% 334
2017
Q1 		$105K Buy
9,550
+1,500
+19% +$20.6K 0.02% 460
2016
Q4 		$117K Buy
+8,050
New +$148K 0.03% 358
2016
Q2 		– Sell
-300
Closed -$8K – 1430
2016
Q1 		$8K Buy
+300
New +$22.2K ﹤0.01% 793
2014
Q3 		– Sell
-450
Closed -$57K – 901
2014
Q2 		$57K Buy
+450
New +$57.4K 0.03% 306

Other funds holding BHC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Architects (New Jersey)'s BHC Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 1,500 shares — an estimated $27K sold.

Financial Architects (New Jersey) first reported a position in BHC in Q2 2014 and held it in 17 quarters. The position peaked at $395K in Q4 2017. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,500 Bausch Health shares in Q3 2020, an estimated $27K.
  • Financial Architects (New Jersey) first reported a position in Bausch Health in Q2 2014 and held it in 17 quarters.
  • Financial Architects (New Jersey)'s Bausch Health position peaked at $395K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.