Icon Wealth Partners’s Bausch Health BHC Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-78	Closed	-$2K	–	229
2019 Q1	$2K	Buy	+78	New	+$1.86K	﹤0.01%	825
2018 Q3	–	Sell	-78	Closed	-$2K	–	321
2018 Q2	$2K	Buy	+78	New	+$1.61K	﹤0.01%	793
2018 Q1	–	Sell	-78	Closed	-$2K	–	310
2017 Q4	$2K	Buy	+78	New	+$1.24K	﹤0.01%	821

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Icon Wealth Partners's BHC Position: Q2 2019 in Review

Icon Wealth Partners sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 78 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in BHC in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Icon Wealth Partners reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 78 Bausch Health shares in Q2 2019, an estimated $2K.
Icon Wealth Partners first reported a position in Bausch Health in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Bausch Health position peaked at $2K in Q1 2019.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.