SFG
BHC icon

Steward Financial Group’s Bausch Health BHC Stock Holding History

Steward 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
2023
Q3 		$52K Hold
6,400
– – 0.02% 142
2023
Q2 		$51K Hold
6,400
– – 0.02% 140
2023
Q1 		$51K Hold
6,400
– – 0.02% 87
2022
Q4 		$40K Buy
+6,400
New +$44.7K 0.02% 82
2022
Q3 		– Sell
-6,400
Closed -$53K – 212
2022
Q2 		$53K Hold
6,400
– – 0.04% 84
2022
Q1 		$146K Hold
6,400
– – 0.13% 39
2021
Q4 		$176K Buy
+6,400
New +$171K 0.16% 32

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

Steward Financial Group's BHC Position: Q3 2023 in Review

Steward Financial Group held its Bausch Health (BHC) position steady in Q3 2023 at 6,400 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #142.

Steward Financial Group first reported a position in BHC in Q4 2021 and has held it in 7 quarters since. The position peaked at $176K in Q4 2021. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.

  • Steward Financial Group held 6,400 shares of Bausch Health worth $52K as of Q3 2023.
  • Steward Financial Group left its Bausch Health share count unchanged in Q3 2023.
  • Bausch Health made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #142 holding.
  • Steward Financial Group first reported a position in Bausch Health in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Bausch Health position peaked at $176K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.