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ICA Group Wealth Management’s Bausch Health BHC Stock Holding History

ICA Group 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
Q3 		– Sell
-24
Closed -$192 – 323
2023
Q2 		$192 Hold
24
– – ﹤0.01% 1296
2023
Q1 		$194 Hold
24
– – ﹤0.01% 1238
2022
Q4 		$151 Buy
+24
New +$168 ﹤0.01% 1286

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

ICA Group Wealth Management's BHC Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 24 shares — an estimated $192 sold.

ICA Group Wealth Management first reported a position in BHC in Q4 2022 and held it in 3 quarters. The position peaked at $194 in Q1 2023. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

  • ICA Group Wealth Management reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 24 Bausch Health shares in Q3 2023, an estimated $192.
  • ICA Group Wealth Management first reported a position in Bausch Health in Q4 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's Bausch Health position peaked at $194 in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.