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Next Financial Group’s Bausch Health BHC Stock Holding History

Next Financial Group’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
2021
Q4 		$449K Sell
16,247
-24
-0.1% -$642 0.03% 593
2021
Q3 		$453K Buy
16,271
+822
+5% +$23.3K 0.04% 504
2021
Q2 		$454K Buy
15,449
+520
+3% +$15.8K 0.04% 503
2021
Q1 		$474K Buy
14,929
+1,644
+12% +$48.2K 0.04% 445
2020
Q4 		$275K Buy
13,285
+2,112
+19% +$39.4K 0.03% 593
2020
Q3 		$174K Buy
+11,173
New +$192K 0.02% 671
2020
Q2 		– Sell
-6,372
Closed -$99K – 731
2020
Q1 		$99K Sell
6,372
-4,056
-39% -$97.8K 0.01% 759
2019
Q4 		$312K Sell
10,428
-3,435
-25% -$89.3K 0.03% 512
2019
Q3 		$303K Sell
13,863
-359
-3% -$8.21K 0.03% 496
2019
Q2 		$360K Buy
14,222
+12,169
+593% +$289K 0.04% 444
2019
Q1 		$51K Sell
2,053
-2,755
-57% -$65.8K 0.01% 722
2018
Q4 		$89K Buy
4,808
+890
+23% +$21.2K 0.02% 625
2018
Q3 		$101K Buy
+3,918
New +$89.7K 0.05% 351
2017
Q4 		– Sell
-7,688
Closed -$103K – 369
2017
Q3 		$103K Sell
7,688
-2,615
-25% -$39.5K 0.03% 474
2017
Q2 		$178K Buy
10,303
+600
+6% +$7.19K 0.04% 388
2017
Q1 		$90K Buy
9,703
+5,711
+143% +$78.6K 0.03% 522
2016
Q4 		$58K Buy
3,992
+217
+6% +$3.98K 0.01% 892
2016
Q3 		$93K Buy
3,775
+3,352
+792% +$86.7K 0.02% 696
2016
Q2 		$8K Buy
423
+75
+22% +$2.12K ﹤0.01% 1260
2016
Q1 		$9K Sell
348
-500
-59% -$37K ﹤0.01% 1187
2015
Q4 		$86K Buy
848
+639
+306% +$71.8K 0.03% 463
2015
Q3 		$37K Sell
209
-401
-66% -$93.5K 0.01% 729
2015
Q2 		$135K Sell
610
-4
-0.7% -$887 0.05% 394
2015
Q1 		$121K Buy
614
+91
+17% +$16.1K 0.04% 419
2014
Q4 		$75K Sell
523
-86
-14% -$11.6K 0.02% 538
2014
Q3 		$80K Buy
609
+180
+42% +$21.5K 0.02% 733
2014
Q2 		$46K Buy
+429
New +$54.7K 0.02% 362

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Next Financial Group's BHC Position: Q4 2021 in Review

Next Financial Group reduced its Bausch Health (BHC) stake by 0.15% in Q4 2021, selling an estimated $642 and leaving 16,247 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #593.

Next Financial Group first reported a position in BHC in Q2 2014 and has held it in 27 quarters since. The position peaked at $474K in Q1 2021. 377 funds tracked by Wall St. Rank hold BHC as of Q4 2021.

  • Next Financial Group held 16,247 shares of Bausch Health worth $449K as of Q4 2021.
  • Next Financial Group sold 24 Bausch Health shares in Q4 2021, an estimated $642.
  • Bausch Health made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #593 holding.
  • Next Financial Group first reported a position in Bausch Health in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Bausch Health position peaked at $474K in Q1 2021.
  • 377 funds tracked by Wall St. Rank held Bausch Health as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.