R.H. Bluestein & Co’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $289K | Hold |
3,000
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $296K | Hold |
3,000
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $438K | Hold |
3,000
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $348K | Sell |
3,000
-500
| -14% | -$60.7K | 0.01% | 284 |
|
|
2021
Q3 | $429K | Sell |
3,500
-500
| -13% | -$65.4K | 0.02% | 241 |
|
|
2021
Q2 | $522K | Hold |
4,000
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $575K | Hold |
4,000
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $412K | Sell |
4,000
-500
| -11% | -$44.4K | 0.02% | 222 |
|
|
2020
Q3 | $334K | Hold |
4,500
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $250K | Hold |
4,500
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $213K | Hold |
4,500
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $348K | Sell |
4,500
-500
| -10% | -$38.4K | 0.02% | 243 |
|
|
2019
Q3 | $379K | Hold |
5,000
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $388K | Hold |
5,000
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $348K | Hold |
5,000
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $278K | Hold |
5,000
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $304K | Hold |
5,000
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $304K | Hold |
5,000
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $324K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $357K | Hold |
5,000
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $369K | Hold |
5,000
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $337K | Hold |
5,000
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $301K | Hold |
5,000
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $289K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $247K | Hold |
5,000
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $236K | Hold |
5,000
| – | – | 0.02% | 237 |
|
|
2016
Q1 | $249K | Hold |
5,000
| – | – | 0.02% | 231 |
|
|
2015
Q4 | $227K | Hold |
5,000
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $233K | Hold |
5,000
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $284K | Hold |
5,000
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $238K | Hold |
5,000
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $226K | Hold |
5,000
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $227K | Hold |
5,000
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $281K | Hold |
5,000
| – | – | 0.02% | 300 |
|
|
2014
Q1 | $276K | Sell |
5,000
-150
| -3% | -$8.03K | 0.02% | 294 |
|
|
2013
Q4 | $305K | Hold |
5,150
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $311K | Hold |
5,150
| – | – | 0.02% | 248 |
|
|
2013
Q2 | $258K | Buy |
+5,150
| New | +$273K | 0.02% | 262 |
|
Other funds holding AGCO
R.H. Bluestein & Co's AGCO Position: Q3 2022 in Review
R.H. Bluestein & Co held its AGCO (AGCO) position steady in Q3 2022 at 3,000 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #250.
R.H. Bluestein & Co first reported a position in AGCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $575K in Q1 2021. 410 funds tracked by Wall St. Rank hold AGCO as of Q3 2022.
- R.H. Bluestein & Co held 3,000 shares of AGCO worth $289K as of Q3 2022.
- R.H. Bluestein & Co left its AGCO share count unchanged in Q3 2022.
- AGCO made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #250 holding.
- R.H. Bluestein & Co first reported a position in AGCO in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's AGCO position peaked at $575K in Q1 2021.
- 410 funds tracked by Wall St. Rank held AGCO as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.