Kestra Advisory Services’s Bausch Health BHC Stock Holding History

Kestra Advisory Services’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
2025 Q1	–	Sell	-12,505	Closed	-$101K	–	2772
2024 Q4	$101K	Buy	12,505 +95	+0.8%	+$783	﹤0.01%	2569
2024 Q3	$101K	Sell	12,410 -183	-1%	-$1.21K	﹤0.01%	2464
2024 Q2	$87.8K	Buy	+12,593	New	+$95.3K	﹤0.01%	2532
2023 Q1	–	Sell	-16,227	Closed	-$102K	–	2084
2022 Q4	$102K	Sell	16,227 -2,994	-16%	-$20.9K	﹤0.01%	2137
2022 Q3	$132K	Buy	19,221 +2,854	+17%	+$19.8K	﹤0.01%	1939
2022 Q2	$137K	Buy	+16,367	New	+$229K	﹤0.01%	1949
2022 Q1	–	Sell	-11,809	Closed	-$326K	–	2008
2021 Q4	$326K	Buy	+11,809	New	+$316K	﹤0.01%	1560
2021 Q3	–	Sell	-9,296	Closed	-$273K	–	2113
2021 Q2	$273K	Buy	+9,296	New	+$282K	﹤0.01%	1629
2021 Q1	–	Sell	-15,528	Closed	-$311K	–	1860
2020 Q4	$311K	Buy	+15,528	New	+$290K	﹤0.01%	1454

Other funds holding BHC

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kestra Advisory Services's BHC Position: Q1 2025 in Review

Kestra Advisory Services sold out of Bausch Health (BHC) in Q1 2025, closing a stake of 12,505 shares — an estimated $101K sold.

Kestra Advisory Services first reported a position in BHC in Q4 2020 and held it in 9 quarters. The position peaked at $326K in Q4 2021. 230 funds tracked by Wall St. Rank hold BHC as of Q1 2025.

Kestra Advisory Services reported no remaining Bausch Health position as of Q1 2025 after selling out during the quarter.
Kestra Advisory Services sold 12,505 Bausch Health shares in Q1 2025, an estimated $101K.
Kestra Advisory Services first reported a position in Bausch Health in Q4 2020 and held it in 9 quarters.
Kestra Advisory Services's Bausch Health position peaked at $326K in Q4 2021.
230 funds tracked by Wall St. Rank held Bausch Health as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.