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Raymond James Financial Services Advisors’s Bausch Health BHC Stock Holding History

Raymond James Financial Services Advisors’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
-11,988
Closed -$83.6K – 3454
2024
Q2 		$83.6K Sell
11,988
-922
-7% -$6.98K ﹤0.01% 3260
2024
Q1 		$137K Buy
12,910
+1,633
+14% +$14.3K ﹤0.01% 3179
2023
Q4 		$90.4K Buy
11,277
+724
+7% +$5.27K ﹤0.01% 3141
2023
Q3 		$86.7K Sell
10,553
-216
-2% -$1.86K ﹤0.01% 3091
2023
Q2 		$86.2K Buy
10,769
+235
+2% +$1.73K ﹤0.01% 3084
2023
Q1 		$85.3K Sell
10,534
-2,171
-17% -$17.4K ﹤0.01% 3069
2022
Q4 		$79.8K Sell
12,705
-4,371
-26% -$30.5K ﹤0.01% 3033
2022
Q3 		$118K Sell
17,076
-13,092
-43% -$90.9K ﹤0.01% 2969
2022
Q2 		$252K Buy
30,168
+3,005
+11% +$42K ﹤0.01% 2712
2022
Q1 		$621K Sell
27,163
-38,410
-59% -$939K ﹤0.01% 2244
2021
Q4 		$1.81M Buy
65,573
+44,901
+217% +$1.2M ﹤0.01% 1604
2021
Q3 		$576K Buy
20,672
+795
+4% +$22.5K ﹤0.01% 2280
2021
Q2 		$583K Sell
19,877
-1,510
-7% -$45.7K ﹤0.01% 2275
2021
Q1 		$679K Sell
21,387
-1,874
-8% -$55K ﹤0.01% 2086
2020
Q4 		$482K Sell
23,261
-4,172
-15% -$77.8K ﹤0.01% 2167
2020
Q3 		$426K Buy
27,433
+497
+2% +$8.56K ﹤0.01% 2070
2020
Q2 		$493K Buy
26,936
+5,464
+25% +$96.3K ﹤0.01% 1929
2020
Q1 		$333K Buy
21,472
+2,066
+11% +$49.8K ﹤0.01% 1794
2019
Q4 		$581K Sell
19,406
-912
-4% -$23.7K ﹤0.01% 1867
2019
Q3 		$443K Sell
20,318
-2,767
-12% -$63.3K ﹤0.01% 1980
2019
Q2 		$581K Buy
23,085
+4,229
+22% +$100K ﹤0.01% 1826
2019
Q1 		$466K Sell
18,856
-11,600
-38% -$277K ﹤0.01% 1939
2018
Q4 		$563K Sell
30,456
-3,985
-12% -$94.8K ﹤0.01% 1594
2018
Q3 		$884K Sell
34,441
-2,997
-8% -$68.6K ﹤0.01% 1538
2018
Q2 		$870K Sell
37,438
-28
-0.1% -$579 ﹤0.01% 1508
2018
Q1 		$596K Sell
37,466
-35,377
-49% -$658K ﹤0.01% 1616
2017
Q4 		$1.51M Sell
72,843
-1,263
-2% -$20K 0.01% 1036
2017
Q3 		$1.06M Sell
74,106
-2,686
-3% -$40.6K 0.01% 1266
2017
Q2 		$1.33M Buy
76,792
+35,378
+85% +$424K 0.01% 1088
2017
Q1 		$457K Buy
41,414
+15,719
+61% +$216K ﹤0.01% 1627
2016
Q4 		$373K Buy
25,695
+10,601
+70% +$194K ﹤0.01% 1691
2016
Q3 		$371K Buy
15,094
+2,987
+25% +$77.3K ﹤0.01% 1660
2016
Q2 		$244K Buy
+12,107
New +$343K ﹤0.01% 1853
2016
Q1 		– Sell
-21,250
Closed -$2.16M – 2083
2015
Q4 		$2.16M Buy
21,250
+6,080
+40% +$683K 0.03% 612
2015
Q3 		$2.71M Buy
+15,170
New +$3.54M 0.05% 428
2013
Q3 		– Sell
-12,457
Closed -$1.07M – 532
2013
Q2 		$1.07M Buy
+12,457
New +$982K 0.03% 598

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

Raymond James Financial Services Advisors's BHC Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 11,988 shares — an estimated $83.6K sold.

Raymond James Financial Services Advisors first reported a position in BHC in Q2 2013 and held it in 36 quarters. The position peaked at $2.71M in Q3 2015. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,988 Bausch Health shares in Q3 2024, an estimated $83.6K.
  • Raymond James Financial Services Advisors first reported a position in Bausch Health in Q2 2013 and held it in 36 quarters.
  • Raymond James Financial Services Advisors's Bausch Health position peaked at $2.71M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.