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Glassman Wealth Services’s Bausch Health BHC Stock Holding History

Glassman Wealth Services’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
2023
Q4 		– Sell
-22
Closed -$181 – 1976
2023
Q3 		$181 Hold
22
– – ﹤0.01% 1906
2023
Q2 		$176 Hold
22
– – ﹤0.01% 1830
2023
Q1 		$178 Sell
22
-352
-94% -$2.83K ﹤0.01% 1825
2022
Q4 		$2.35K Sell
374
-2,196
-85% -$15.3K ﹤0.01% 1221
2022
Q3 		$18K Buy
2,570
+562
+28% +$3.9K ﹤0.01% 640
2022
Q2 		$17K Buy
2,008
+1,216
+154% +$17K ﹤0.01% 672
2022
Q1 		$18K Sell
792
-360
-31% -$8.8K ﹤0.01% 672
2021
Q4 		$32K Buy
1,152
+480
+71% +$12.8K 0.01% 480
2021
Q3 		$19K Buy
672
+25
+4% +$709 ﹤0.01% 589
2021
Q2 		$19K Sell
647
-7
-1% -$212 ﹤0.01% 583
2021
Q1 		$21K Buy
654
+7
+1% +$205 ﹤0.01% 509
2020
Q4 		$13K Buy
647
+148
+30% +$2.76K ﹤0.01% 633
2020
Q3 		$8K Buy
499
+277
+125% +$4.77K ﹤0.01% 663
2020
Q2 		$4K Buy
+222
New +$3.91K ﹤0.01% 665
2020
Q1 		– Sell
-6
Closed – – 1145
2019
Q4 		$0 Buy
+6
New +$156 ﹤0.01% 1190

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
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
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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glassman Wealth Services's BHC Position: Q4 2023 in Review

Glassman Wealth Services sold out of Bausch Health (BHC) in Q4 2023, closing a stake of 22 shares — an estimated $181 sold.

Glassman Wealth Services first reported a position in BHC in Q4 2019 and held it in 15 quarters. The position peaked at $32K in Q4 2021. 234 funds tracked by Wall St. Rank hold BHC as of Q4 2023.

  • Glassman Wealth Services reported no remaining Bausch Health position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 22 Bausch Health shares in Q4 2023, an estimated $181.
  • Glassman Wealth Services first reported a position in Bausch Health in Q4 2019 and held it in 15 quarters.
  • Glassman Wealth Services's Bausch Health position peaked at $32K in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Bausch Health as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.