Retirement Planning Company of New England’s Bausch Health BHC Stock Holding History

Retirement Planning Company of New England’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 Q2	–	Sell	-17,523	Closed	-$142K	–	229
2023 Q1	$142K	Buy	17,523 +764	+5%	+$6.13K	0.09%	212
2022 Q4	$105K	Sell	16,759 -7,068	-30%	-$49.4K	0.07%	211
2022 Q3	$164K	Buy	23,827 +10,215	+75%	+$71K	0.12%	193
2022 Q2	$113K	Sell	13,612 -4,219	-24%	-$59K	0.08%	209
2022 Q1	$407K	Buy	17,831 +1,528	+9%	+$37.3K	0.23%	131
2021 Q4	$450K	Buy	+16,303	New	+$436K	0.22%	125

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

GAM

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Retirement Planning Company of New England's BHC Position: Q2 2023 in Review

Retirement Planning Company of New England sold out of Bausch Health (BHC) in Q2 2023, closing a stake of 17,523 shares — an estimated $142K sold.

Retirement Planning Company of New England first reported a position in BHC in Q4 2021 and held it in 6 quarters. The position peaked at $450K in Q4 2021. 232 funds tracked by Wall St. Rank hold BHC as of Q2 2023.

Retirement Planning Company of New England reported no remaining Bausch Health position as of Q2 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 17,523 Bausch Health shares in Q2 2023, an estimated $142K.
Retirement Planning Company of New England first reported a position in Bausch Health in Q4 2021 and held it in 6 quarters.
Retirement Planning Company of New England's Bausch Health position peaked at $450K in Q4 2021.
232 funds tracked by Wall St. Rank held Bausch Health as of Q2 2023.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.