SEC 13F Intelligence

Bluestein R H & Co LLC / AAPL

Bluestein R H & Co LLC’s Apple Inc Position

Does Bluestein R H & Co LLC own Apple Inc (AAPL)? Yes1.22M shares worth $169M (+10.49% of its 13F portfolio) as of Q3 2022, down from 1.25M shares the prior filed quarter.

Position Value
$169M
Q3 2022
Shares
1.22M
% of Portfolio
+10.49%
Quarters Held
16
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $70MQ4 ’18Q1 ’19: $89MQ2 ’19: $96MQ2 ’19Q3 ’19: $107MQ4 ’19: $139MQ4 ’19Q1 ’20: $112MQ2 ’20: $156MQ2 ’20Q3 ’20: $195MQ4 ’20: $220MQ4 ’20Q1 ’21: $195MQ2 ’21: $218MQ2 ’21Q3 ’21: $223MQ4 ’21: $276MQ4 ’21Q1 ’22: $255MQ2 ’22: $171MQ2 ’22Q3 ’22: $169Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.22M$169M+10.49%
Q2 20221.25M$171M+10.50%
Q1 20221.46M$255M+10.70%
Q4 20211.55M$276M+9.85%
Q3 20211.57M$223M+8.83%
Q2 20211.59M$218M+8.46%
Q1 20211.60M$195M+8.27%
Q4 20201.66M$220M+9.79%
Q3 20201.68M$195M+9.79%
Q2 2020426.9K$156M+8.73%
Q1 2020442.1K$112M+9.57%
Q4 2019471.7K$139M+6.92%
Q3 2019475.6K$107M+5.98%
Q2 2019486.2K$96M+5.13%
Q1 2019466.6K$89M+4.84%
Q4 2018442.1K$70M+5.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bluestein R H & Co LLC’s full portfolio or all institutional holders of AAPL.