SEC 13F Intelligence

Managers / Q3 2022

BLUESTEIN R H & CO LLC

CIK 0000884314 · 260 EAST BROWN STREET SUITE 100, BIRMINGHAM, MI, 48009 · 2486464000

Reported Value
$1.6B
Q3 2022
Positions
340
Filings on Record
16
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Bluestein R H & Co Llc reported $1.6B in U.S.-listed holdings across 340 positions for Q3 2022.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.9BQ2 ’19Q3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ2 ’21Q3 ’21: $2.5BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $1.6BQ2 ’22Q3 ’22: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%Other: 27.0%ETP: 5.4%ADR: 2.4%REIT: 0.1%Other: 0.0%
  • Common Stock · 65.0% · $1.0B
  • Other · 27.0% · $435M
  • ETP · 5.4% · $87M
  • ADR · 2.4% · $38M
  • REIT · 0.1% · $2M
  • Other · 0.0% · $512,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.6B340Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B355Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B386May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B412Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B417Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B427Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B406May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B389Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B352Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B337Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B289May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B340Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B328Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B317Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B294May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B284Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.