ZB
BHC icon

Zions Bancorporation’s Bausch Health BHC Stock Holding History

Zions Bancorporation’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
Q4 		– Sell
-1,254
Closed -$9K – 1064
2022
Q3 		$9K Buy
+1,254
New +$8.71K ﹤0.01% 674
2022
Q2 		– Sell
-579
Closed -$13K – 1069
2022
Q1 		$13K Buy
579
+19
+3% +$464 ﹤0.01% 750
2021
Q4 		$15K Buy
560
+176
+46% +$4.71K ﹤0.01% 667
2021
Q3 		$11K Hold
384
– – ﹤0.01% 706
2021
Q2 		$11K Hold
384
– – ﹤0.01% 702
2021
Q1 		$12K Hold
384
– – ﹤0.01% 657
2020
Q4 		$8K Hold
384
– – ﹤0.01% 714
2020
Q3 		$6K Buy
384
+16
+4% +$276 ﹤0.01% 770
2020
Q2 		$7K Sell
368
-38
-9% -$670 ﹤0.01% 686
2020
Q1 		$6K Buy
406
+48
+13% +$1.16K ﹤0.01% 665
2019
Q4 		$11K Hold
358
– – ﹤0.01% 699
2019
Q3 		$8K Buy
+358
New +$8.19K ﹤0.01% 735
2018
Q4 		– Sell
-428
Closed -$11K – 524
2018
Q3 		$11K Hold
428
– – ﹤0.01% 551
2018
Q2 		$10K Hold
428
– – 0.01% 323
2018
Q1 		$7K Buy
+428
New +$7.97K ﹤0.01% 435
2017
Q4 		– Sell
-358
Closed -$5K – 653
2017
Q3 		$5K Buy
358
+173
+94% +$2.62K ﹤0.01% 926
2017
Q2 		$3K Buy
185
+28
+18% +$336 ﹤0.01% 508
2017
Q1 		$2K Sell
157
-145
-48% -$2K ﹤0.01% 623
2016
Q4 		$5K Buy
302
+133
+79% +$2.44K ﹤0.01% 613
2016
Q3 		$4K Buy
169
+99
+141% +$2.56K ﹤0.01% 624
2016
Q2 		$2K Sell
70
-58
-45% -$1.64K ﹤0.01% 695
2016
Q1 		$5K Sell
128
-45
-26% -$3.33K ﹤0.01% 630
2015
Q4 		$17K Buy
173
+27
+18% +$3.03K ﹤0.01% 391
2015
Q3 		$12K Buy
+146
New +$34K ﹤0.01% 443
2015
Q2 		– Sell
-194
Closed -$38K – 313
2015
Q1 		$38K Buy
+194
New +$34.4K 0.01% 269

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Zions Bancorporation's BHC Position: Q4 2022 in Review

Zions Bancorporation sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 1,254 shares — an estimated $9K sold.

Zions Bancorporation first reported a position in BHC in Q1 2015 and held it in 25 quarters. The position peaked at $38K in Q1 2015. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Zions Bancorporation reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Zions Bancorporation sold 1,254 Bausch Health shares in Q4 2022, an estimated $9K.
  • Zions Bancorporation first reported a position in Bausch Health in Q1 2015 and held it in 25 quarters.
  • Zions Bancorporation's Bausch Health position peaked at $38K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.