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Cary Street Partners Investment Advisory’s Bausch Health BHC Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q3 		– Sell
-3,410
Closed -$23.8K – 764
2024
Q2 		$23.8K Buy
+3,410
New +$25.8K ﹤0.01% 743
2023
Q2 		– Sell
-750
Closed -$6.08K – 1751
2023
Q1 		$6.08K Hold
750
– – ﹤0.01% 1278
2022
Q4 		$4.71K Buy
+750
New +$5.24K ﹤0.01% 1343

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's BHC Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 3,410 shares — an estimated $23.8K sold.

Cary Street Partners Investment Advisory first reported a position in BHC in Q4 2022 and held it in 3 quarters. The position peaked at $23.8K in Q2 2024. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Cary Street Partners Investment Advisory reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,410 Bausch Health shares in Q3 2024, an estimated $23.8K.
  • Cary Street Partners Investment Advisory first reported a position in Bausch Health in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Bausch Health position peaked at $23.8K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.