Bluestein R H & CO LLC Closed Holding Positions

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2020 Filed on May 12, 2020
34,135
$8.55 - $11.14 $292K - $380K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 12, 2020
295,947
$72.92 - $121.3 $21.6M - $35.9M
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on May 12, 2020
3,905
$42.46 - $66.14 $166K - $258K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2020 Filed on May 12, 2020
6,121
$96.7 - $102.1 $592K - $625K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,000
$225.31 - $395.14 $225K - $395K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 12, 2020
9,500
$20.2 - $39.34 $192K - $374K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 12, 2020
81,021
$93.01 - $162.33 $7.54M - $13.2M
Allergan PLC
Q1 2020 Filed on May 12, 2020
1,248
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
5,910
$45.01 - $95.87 $266K - $567K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
6,625
$39.22 - $97.1 $260K - $643K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 12, 2020
4,500
$19.24 - $50.68 $86.6K - $228K
Cnooc LTD Sp Adr
Q1 2020 Filed on May 12, 2020
3,500
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,000
$22.33 - $135.05 $44.7K - $270K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,000
$260.92 - $441.07 $261K - $441K
Us Oil Fund LP
Q1 2020 Filed on May 12, 2020
81,850
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 12, 2020
4,000
$30.44 - $66.4 $122K - $266K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 12, 2020
2,550
$108.81 - $122.54 $277K - $312K
Gas Log LTD
Q1 2020 Filed on May 12, 2020
15,000
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
9,000
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on May 12, 2020
11,450
$28.91 - $70.94 $331K - $812K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,005
$223.8 - $249.25 $225K - $250K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
24,430
$4.18 - $4.33 $102K - $106K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,005
$31.95 - $44.29 $320K - $443K
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,500
$18.36 - $27.35 $27.5K - $41K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 13, 2020
12,000
$15.59 - $18.62 $187K - $223K
Encana Corp
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
Log Me In Inc
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
Genesee & Wyoming Cl A
Q4 2019 Filed on Feb 13, 2020
3,500
N/A
TRMB
Trimble Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
13,600
$37.19 - $42.31 $506K - $575K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
13,000
$15.54 - $23.8 $202K - $309K
Allianz Se Sp Adr
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
20,000
$15.48 - $16.92 $310K - $338K
LITE
Lumentum Holdings Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
4,000
$48.77 - $79.6 $195K - $318K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,250
$31.84 - $41.15 $326K - $422K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,000
$32.62 - $45.5 $228K - $319K
Medicines CO
Q4 2019 Filed on Feb 13, 2020
4,180
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,500
$139.77 - $159.23 $210K - $239K
Rogers Comm Cl B
Q4 2019 Filed on Feb 13, 2020
15,000
N/A
WDAY
Workday, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,200
$152.29 - $180.96 $183K - $217K
Gw Pharmaceuticals PLC Adr
Q4 2019 Filed on Feb 13, 2020
2,150
N/A
Sun Trust Banks Inc
Q4 2019 Filed on Feb 13, 2020
7,760
N/A
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Feb 13, 2020
15,300
$4.09 - $6.88 $62.6K - $105K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,500
$40.51 - $60.42 $304K - $453K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
2,000
$88.65 - $118.44 $177K - $237K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
17,739
$61.99 - $72.6 $1.1M - $1.29M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
9,200
$21.79 - $29.88 $200K - $275K
Via Com Inc Cl B
Q3 2019 Filed on Nov 13, 2019
7,000
N/A
Sotheby'S
Q3 2019 Filed on Nov 13, 2019
6,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
10,068
$16.15 - $17.99 $163K - $181K
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