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Tompkins Financial’s Bausch Health BHC Stock Holding History

Tompkins Financial’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
-630
Closed -$4.39K – 582
2024
Q2 		$4.39K Hold
630
– – ﹤0.01% 526
2024
Q1 		$6.68K Hold
630
– – ﹤0.01% 531
2023
Q4 		$5.05K Buy
+630
New +$4.59K ﹤0.01% 547

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 $3.66B AUM 25.21% 1-Year Est. Return

Tompkins Financial's BHC Position: Q3 2024 in Review

Tompkins Financial sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 630 shares — an estimated $4.39K sold.

Tompkins Financial first reported a position in BHC in Q4 2023 and held it in 3 quarters. The position peaked at $6.68K in Q1 2024. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Tompkins Financial reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Tompkins Financial sold 630 Bausch Health shares in Q3 2024, an estimated $4.39K.
  • Tompkins Financial first reported a position in Bausch Health in Q4 2023 and held it in 3 quarters.
  • Tompkins Financial's Bausch Health position peaked at $6.68K in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.