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Geneos Wealth Management’s Bausch Health BHC Stock Holding History

Geneos Wealth Management’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
2024
Q2 		– Sell
-65
Closed -$690 – 2068
2024
Q1 		$690 Buy
+65
New +$568 ﹤0.01% 2087
2022
Q4 		– Sell
-356
Closed -$2K – 2024
2022
Q3 		$2K Sell
356
-192
-35% -$1.33K ﹤0.01% 1821
2022
Q2 		$4K Hold
548
– – ﹤0.01% 2238
2022
Q1 		$12K Hold
548
– – ﹤0.01% 1997
2021
Q4 		$15K Sell
548
-50
-8% -$1.34K ﹤0.01% 2009
2021
Q3 		$17K Hold
598
– – ﹤0.01% 1990
2021
Q2 		$17K Buy
598
+50
+9% +$1.51K ﹤0.01% 1983
2021
Q1 		$17K Hold
548
– – ﹤0.01% 2145
2020
Q4 		$16K Sell
548
-550
-50% -$10.3K ﹤0.01% 2021
2020
Q3 		$16K Sell
1,098
-500
-31% -$8.61K ﹤0.01% 1747
2020
Q2 		$29K Hold
1,598
– – ﹤0.01% 1451
2020
Q1 		$23K Sell
1,598
-157
-9% -$3.79K ﹤0.01% 1442
2019
Q4 		$52K Hold
1,755
– – ﹤0.01% 1226
2019
Q3 		$38K Buy
1,755
+36
+2% +$824 ﹤0.01% 1309
2019
Q2 		$43K Sell
1,719
-150
-8% -$3.56K ﹤0.01% 1266
2019
Q1 		$46K Hold
1,869
– – ﹤0.01% 1183
2018
Q4 		$35K Sell
1,869
-544
-23% -$12.9K ﹤0.01% 1258
2018
Q3 		$61K Buy
+2,413
New +$55.3K ﹤0.01% 1077

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geneos Wealth Management's BHC Position: Q2 2024 in Review

Geneos Wealth Management sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 65 shares — an estimated $690 sold.

Geneos Wealth Management first reported a position in BHC in Q3 2018 and held it in 18 quarters. The position peaked at $61K in Q3 2018. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

  • Geneos Wealth Management reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 65 Bausch Health shares in Q2 2024, an estimated $690.
  • Geneos Wealth Management first reported a position in Bausch Health in Q3 2018 and held it in 18 quarters.
  • Geneos Wealth Management's Bausch Health position peaked at $61K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.