LeJeune Puetz Investment Counsel’s Bausch Health BHC Stock Holding History

LeJeune Puetz Investment Counsel’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 Q2	–	Sell	-12,386	Closed	-$283K	–	191
2022 Q1	$283K	Sell	12,386 -364	-3%	-$8.9K	0.1%	135
2021 Q4	$352K	Hold	12,750	–	–	0.12%	126
2021 Q3	$355K	Hold	12,750	–	–	0.13%	126
2021 Q2	$374K	Hold	12,750	–	–	0.14%	122
2021 Q1	$405K	Hold	12,750	–	–	0.16%	119
2020 Q4	$265K	Hold	12,750	–	–	0.11%	129
2020 Q3	$198K	Hold	12,750	–	–	0.1%	137
2020 Q2	$233K	Hold	12,750	–	–	0.12%	125
2020 Q1	$198K	Hold	12,750	–	–	0.12%	128
2019 Q4	$381K	Hold	12,750	–	–	0.18%	112
2019 Q3	$279K	Hold	12,750	–	–	0.14%	124
2019 Q2	$322K	Hold	12,750	–	–	0.17%	115
2019 Q1	$315K	Buy	12,750 +2,250	+21%	+$53.7K	0.17%	115
2018 Q4	$194K	Hold	10,500	–	–	0.12%	128
2018 Q3	$270K	Hold	10,500	–	–	0.16%	121
2018 Q2	$244K	Hold	10,500	–	–	0.15%	121
2018 Q1	$167K	Hold	10,500	–	–	0.1%	128
2017 Q4	$218K	Hold	10,500	–	–	0.13%	117
2017 Q3	$150K	Sell	10,500 -2,500	-19%	-$37.8K	0.1%	132
2017 Q2	$225K	Hold	13,000	–	–	0.15%	116
2017 Q1	$143K	Buy	13,000 +4,500	+53%	+$61.9K	0.1%	133
2016 Q4	$123K	Buy	+8,500	New	+$156K	0.09%	134

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

GAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

LeJeune Puetz Investment Counsel's BHC Position: Q2 2022 in Review

LeJeune Puetz Investment Counsel sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 12,386 shares — an estimated $283K sold.

LeJeune Puetz Investment Counsel first reported a position in BHC in Q4 2016 and held it in 22 quarters. The position peaked at $405K in Q1 2021. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

LeJeune Puetz Investment Counsel reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 12,386 Bausch Health shares in Q2 2022, an estimated $283K.
LeJeune Puetz Investment Counsel first reported a position in Bausch Health in Q4 2016 and held it in 22 quarters.
LeJeune Puetz Investment Counsel's Bausch Health position peaked at $405K in Q1 2021.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2022, filed 21 Jul 2022.