Bluestein R H & CO LLC Reduced Holdings in Q3 2022

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-1.31K
- 16.38%
$37.97 - $51.64 $49.6K - $67.4K
6.66K $253K
CNI
Canadian National Railway CO

Industrials
-1K
- 10.53%
$107.99 - $128.76 $108K - $129K
8.5K $918K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
-1K
- 16.67%
$17.02 - $20.81 $17K - $20.8K
5K $426K
BP
Bp PLC

Energy
-5K
- 19.39%
$4.82 - $32.47 $24.1K - $162K
20.8K $594K
MRNA
Moderna, Inc.

Healthcare
-500
- 16.07%
$118.07 - $194.18 $59K - $97.1K
2.61K $309K
SYY
Sysco Corp

Consumer Defensive
-200
- 2.33%
$70.71 - $88.23 $14.1K - $17.6K
8.38K $592K
AZN
Astrazeneca PLC

Healthcare
-250
- 2.36%
$53.02 - $135.75 $13.3K - $33.9K
10.3K $566K
KO
Coca Cola CO

Consumer Defensive
-15
- 0.08%
$56.02 - $65.22 $840 - $978
18.5K $1.04M
IMO
Imperial Oil LTD

Energy
-2K
- 20.0%
$40.38 - $52.08 $80.8K - $104K
8K $346K
INFY
Infosys LTD

Technology
-5K
- 20.0%
$16.61 - $20.38 $83.1K - $102K
20K $339K
EQNR
Equinor Asa

Energy
-3K
- 23.08%
$31.65 - $41.94 $95K - $126K
10K $331K
Volvo Ab B Shs
-5K
- 12.5%
N/A
35K $499K
VALE
Vale S.A.

Basic Materials
-5K
- 12.5%
$0.0 - $14.49 $0 - $72.5K
35K $466K
UL
Unilever PLC

Consumer Defensive
-2K
- 13.33%
$43.31 - $48.9 $86.6K - $97.8K
13K $570K
JPM
Jpmorgan Chase & CO

Financial Services
-750
- 15.4%
$20.73 - $120.58 $15.5K - $90.4K
4.12K $431K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.4K
- 41.3%
$69.55 - $102.08 $167K - $245K
3.41K $294K
VTV
Vanguard Value ETF

ETFs
-18
- 0.14%
$123.48 - $143.43 $2.22K - $2.58K
12.8K $1.58M
NVS
Novartis Ag

Healthcare
-500
- 6.17%
$74.61 - $87.26 $37.3K - $43.6K
7.6K $578K
TTM
Tata Motors LTD

Consumer Cyclical
-3K
- 16.67%
$23.73 - $31.02 $71.2K - $93.1K
15K $364K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.33K
- 25.53%
$62.35 - $74.13 $82.6K - $98.2K
3.87K $241K
EQR
Equity Residential

Real Estate
-1K
- 16.67%
$65.66 - $80.57 $65.7K - $80.6K
5K $336K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.16K
- 25.86%
$65.42 - $79.96 $75.9K - $92.8K
3.33K $220K
CHKP
Check Point Software Technologies LTD

Technology
-110
- 1.44%
$111.12 - $129.15 $12.2K - $14.2K
7.52K $842K
RACE
Ferrari N.V.

Consumer Cyclical
-500
- 11.11%
$185.0 - $216.0 $92.5K - $108K
4K $740K
RY
Royal Bank Of Canada

Financial Services
-500
- 10.0%
$25.99 - $99.31 $13K - $49.7K
4.5K $405K
ABB
Abb LTD

Industrials
-2K
- 8.0%
$25.38 - $31.01 $50.8K - $62K
23K $590K
CNHI
Cnh Industrial N.V.

Industrials
-5K
- 10.0%
$10.77 - $13.13 $53.9K - $65.7K
45K $503K
CCJ
Cameco Corp

Energy
-10.1K
- 28.77%
$20.89 - $30.47 $211K - $308K
25K $663K
IWM
Ishares Russell 2000 ETF

ETFs
-345
- 11.98%
$164.17 - $201.07 $56.6K - $69.4K
2.53K $418K
SQ
Block, Inc.

Technology
-575
- 12.29%
$54.14 - $89.7 $31.1K - $51.6K
4.11K $226K
VB
Vanguard Small Cap ETF

ETFs
-81
- 0.91%
$170.45 - $206.62 $13.8K - $16.7K
8.82K $1.51M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-555
- 18.08%
$89.43 - $117.16 $49.6K - $65K
2.52K $236K
EXAS
Exact Sciences Corp

Healthcare
-165
- 2.58%
$31.97 - $49.37 $5.28K - $8.15K
6.23K $202K
ABMD
Abiomed Inc

Healthcare
-175
- 14.58%
$242.49 - $301.46 $42.4K - $52.8K
1.03K $252K
GILD
Gilead Sciences, Inc.

Healthcare
-700
- 17.01%
$59.54 - $68.01 $41.7K - $47.6K
3.42K $211K
MAS
Masco Corp

Industrials
-344
- 5.72%
$45.6 - $56.31 $15.7K - $19.4K
5.68K $265K
DTE
Dte Energy CO

Utilities
-100
- 4.44%
$51.06 - $135.97 $5.11K - $13.6K
2.15K $247K
NOC
Northrop Grumman Corp

Industrials
-50
- 4.55%
$444.65 - $496.46 $22.2K - $24.8K
1.05K $494K
PEP
Pepsico Inc

Consumer Defensive
-75
- 1.58%
$163.26 - $180.4 $12.2K - $13.5K
4.66K $761K
MTD
Mettler Toledo International Inc

Healthcare
-5
- 1.87%
$1084.12 - $1366.39 $5.42K - $6.83K
262 $284K
DIS
Walt Disney CO

Communication Services
-195
- 1.84%
$91.84 - $124.96 $17.9K - $24.4K
10.4K $979K
UWMC
Uwm Holdings Corp

Financial Services
-1.58K
- 7.48%
$0.22 - $4.06 $347 - $6.39K
19.5K $57K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 2.41%
$159.35 - $202.58 $7.97K - $10.1K
2.03K $334K
F
Ford Motor CO

Consumer Cyclical
-3.4K
- 0.97%
$11.06 - $25.12 $37.6K - $85.4K
348K $3.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-525
- 19.02%
$91.05 - $126.8 $47.8K - $66.6K
2.24K $235K
CYBR
Cyber Ark Software Ltd.

Technology
-1.06K
- 15.6%
$125.61 - $155.58 $133K - $165K
5.74K $860K
IBN
Icici Bank LTD

Financial Services
-5K
- 16.67%
$17.94 - $23.38 $89.7K - $117K
25K $524K
XYL
Xylem Inc.

Industrials
-225
- 5.99%
$75.45 - $103.96 $17K - $23.4K
3.53K $308K
CRSP
Crispr Therapeutics Ag

Healthcare
-150
- 2.56%
$61.1 - $83.78 $9.17K - $12.6K
5.7K $372K
Activity Summary
Buys All Purchases 90 New Holdings 17 Increased Positions 73 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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