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Stratos Wealth Partners’s Bausch Health BHC Stock Holding History

Stratos 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
2018
Q2 		– Sell
-551
Closed -$9K – 1123
2018
Q1 		$9K Sell
551
-2,510
-82% -$46.7K ﹤0.01% 2354
2017
Q4 		$64K Buy
+3,061
New +$48.5K ﹤0.01% 1398
2015
Q4 		– Sell
-1,560
Closed -$278K – 585
2015
Q3 		$278K Buy
1,560
+593
+61% +$138K 0.03% 394
2015
Q2 		$215K Sell
967
-905
-48% -$201K 0.03% 452
2015
Q1 		$373K Sell
1,872
-610
-25% -$108K 0.04% 368
2014
Q4 		$355K Buy
+2,482
New +$334K 0.06% 317

Other funds holding BHC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stratos Wealth Partners's BHC Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 551 shares — an estimated $9K sold.

Stratos Wealth Partners first reported a position in BHC in Q4 2014 and held it in 6 quarters. The position peaked at $373K in Q1 2015. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 551 Bausch Health shares in Q2 2018, an estimated $9K.
  • Stratos Wealth Partners first reported a position in Bausch Health in Q4 2014 and held it in 6 quarters.
  • Stratos Wealth Partners's Bausch Health position peaked at $373K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.