Blue Bell Private Wealth Management’s Bausch Health BHC Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-200	Closed	-$1.64K	–	717
2023 Q3	$1.64K	Hold	200	–	–	﹤0.01%	588
2023 Q2	$1.6K	Hold	200	–	–	﹤0.01%	599
2023 Q1	$1.62K	Hold	200	–	–	﹤0.01%	570
2022 Q4	$1.26K	Sell	200 -100	-33%	-$698	﹤0.01%	611
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	586
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	581
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	480
2021 Q4	$8K	Buy	+300	New	+$8.03K	﹤0.01%	436

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Blue Bell Private Wealth Management's BHC Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of Bausch Health (BHC) in Q4 2023, closing a stake of 200 shares — an estimated $1.64K sold.

Blue Bell Private Wealth Management first reported a position in BHC in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 234 funds tracked by Wall St. Rank hold BHC as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining Bausch Health position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 Bausch Health shares in Q4 2023, an estimated $1.64K.
Blue Bell Private Wealth Management first reported a position in Bausch Health in Q4 2021 and held it in 8 quarters.
Blue Bell Private Wealth Management's Bausch Health position peaked at $8K in Q4 2021.
234 funds tracked by Wall St. Rank held Bausch Health as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.