R.H. Bluestein & Co’s Autoliv ALV Stock Holding History

R.H. Bluestein & Co’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$533K	Hold	8,000	–	–	0.03%	143
2022 Q2	$573K	Hold	8,000	–	–	0.04%	149
2022 Q1	$612K	Sell	8,000 -3,000	-27%	-$276K	0.03%	161
2021 Q4	$1.14M	Sell	11,000 -2,000	-15%	-$196K	0.04%	104
2021 Q3	$1.11M	Buy	13,000 +2,500	+24%	+$231K	0.04%	99
2021 Q2	$1.03M	Hold	10,500	–	–	0.04%	120
2021 Q1	$974K	Hold	10,500	–	–	0.04%	106
2020 Q4	$967K	Buy	10,500 +2,500	+31%	+$216K	0.04%	102
2020 Q3	$583K	Hold	8,000	–	–	0.03%	140
2020 Q2	$516K	Hold	8,000	–	–	0.03%	147
2020 Q1	$368K	Hold	8,000	–	–	0.03%	150
2019 Q4	$675K	Hold	8,000	–	–	0.03%	124
2019 Q3	$631K	Hold	8,000	–	–	0.04%	121
2019 Q2	$564K	Hold	8,000	–	–	0.03%	136
2019 Q1	$588K	Hold	8,000	–	–	0.03%	114
2018 Q4	$562K	Hold	8,000	–	–	0.04%	96
2018 Q3	$693K	Sell	8,000 -3,104	-28%	-$296K	0.03%	118
2018 Q2	$1.15M	Hold	11,104	–	–	0.06%	67
2018 Q1	$1.17M	Hold	11,104	–	–	0.06%	75
2017 Q4	$1.02M	Hold	11,104	–	–	0.05%	78
2017 Q3	$989K	Hold	11,104	–	–	0.05%	87
2017 Q2	$878K	Hold	11,104	–	–	0.05%	85
2017 Q1	$818K	Sell	11,104 -22	-0.2%	-$1.7K	0.05%	96
2016 Q4	$907K	Buy	11,126 +22	+0.2%	+$1.64K	0.06%	72
2016 Q3	$854K	Hold	11,104	–	–	0.06%	75
2016 Q2	$860K	Sell	11,104 -4,164	-27%	-$357K	0.07%	65
2016 Q1	$1.3M	Sell	15,268 -3,470	-19%	-$275K	0.09%	59
2015 Q4	$1.68M	Hold	18,738	–	–	0.11%	55
2015 Q3	$1.47M	Hold	18,738	–	–	0.1%	57
2015 Q2	$1.58M	Hold	18,738	–	–	0.1%	64
2015 Q1	$1.59M	Hold	18,738	–	–	0.1%	67
2014 Q4	$1.43M	Hold	18,738	–	–	0.09%	78
2014 Q3	$1.24M	Hold	18,738	–	–	0.08%	92
2014 Q2	$1.44M	Hold	18,738	–	–	0.09%	79
2014 Q1	$1.35M	Sell	18,738 -694	-4%	-$46.9K	0.09%	84
2013 Q4	$1.28M	Sell	19,432 -694	-3%	-$45.3K	0.08%	88
2013 Q3	$1.27M	Sell	20,126 -694	-3%	-$41.5K	0.09%	89
2013 Q2	$1.16M	Buy	+20,820	New	+$1.12M	0.1%	89

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

R.H. Bluestein & Co's ALV Position: Q3 2022 in Review

R.H. Bluestein & Co held its Autoliv (ALV) position steady in Q3 2022 at 8,000 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #143.

R.H. Bluestein & Co first reported a position in ALV in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.68M in Q4 2015. 243 funds tracked by Wall St. Rank hold ALV as of Q3 2022.

R.H. Bluestein & Co held 8,000 shares of Autoliv worth $533K as of Q3 2022.
R.H. Bluestein & Co left its Autoliv share count unchanged in Q3 2022.
Autoliv made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #143 holding.
R.H. Bluestein & Co first reported a position in Autoliv in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Autoliv position peaked at $1.68M in Q4 2015.
243 funds tracked by Wall St. Rank held Autoliv as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.