Raymond James & Associates’s Bausch Health BHC Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-42,000	Closed	-$1K	–	3931
2022 Q3	$1K	Hold	42,000	–	–	﹤0.01%	3924
2022 Q2	$7K	Sell	42,000 -56,000	-57%	-$783K	﹤0.01%	3954
2022 Q1	$254K	Buy	98,000 +40,000	+69%	+$978K	﹤0.01%	3522
2021 Q4	$441K	Hold	58,000	–	–	﹤0.01%	3179
2021 Q3	$470K	Hold	58,000	–	–	﹤0.01%	3111
2021 Q2	$563K	Sell	58,000 -2,000	-3%	-$60.6K	﹤0.01%	2998
2021 Q1	$729K	Sell	60,000 -79,600	-57%	-$2.33M	﹤0.01%	2724
2020 Q4	$339K	Buy	+139,600	New	+$2.6M	﹤0.01%	3054
2020 Q1	–	Sell	-10,600	Closed	-$23K	–	3514
2019 Q4	$23K	Buy	+10,600	New	+$276K	﹤0.01%	3606
2019 Q1	–	Sell	-14,000	Closed	-$50K	–	3623
2018 Q4	$50K	Sell	14,000 -14,000	-50%	-$333K	﹤0.01%	3384
2018 Q3	$171K	Buy	28,000 +13,000	+87%	+$298K	﹤0.01%	3341
2018 Q2	$135K	Sell	15,000 -18,000	-55%	-$372K	﹤0.01%	3351
2018 Q1	$61K	Buy	33,000 +3,000	+10%	+$55.8K	﹤0.01%	3305
2017 Q4	$131K	Sell	30,000 -300	-1%	-$4.76K	﹤0.01%	3161
2017 Q3	$69K	Buy	+30,300	New	+$458K	﹤0.01%	3217
2017 Q2	–	Sell	-21,000	Closed	-$1K	–	3344
2017 Q1	$1K	Sell	21,000 -18,500	-47%	-$254K	﹤0.01%	3283
2016 Q4	$5K	Sell	39,500 -57,000	-59%	-$1.05M	﹤0.01%	3209
2016 Q3	$170K	Sell	96,500 -43,000	-31%	-$1.11M	﹤0.01%	2895
2016 Q2	$100K	Buy	+139,500	New	+$3.95M	﹤0.01%	2804

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Raymond James & Associates's BHC Position: Q3 2024 in Review

Raymond James & Associates reduced its Bausch Health (BHC) stake by 23% in Q3 2024, selling an estimated $42.2K and leaving 21,253 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Raymond James & Associates first reported a position in BHC in Q3 2013 and has held it in 45 quarters since. The position peaked at $5.95M in Q2 2015. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

Raymond James & Associates held 21,253 shares of Bausch Health worth $173K as of Q3 2024.
Raymond James & Associates sold 6,399 Bausch Health shares in Q3 2024, an estimated $42.2K.
Bausch Health made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3683 holding.
Raymond James & Associates first reported a position in Bausch Health in Q3 2013 and has held it in 45 quarters since.
Raymond James & Associates's Bausch Health position peaked at $5.95M in Q2 2015.
211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.