R.H. Bluestein & Co’s Brink's BCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,500	Closed	-$212K	–	344
2022 Q2	$212K	Hold	3,500	–	–	0.01%	331
2022 Q1	$238K	Hold	3,500	–	–	0.01%	346
2021 Q4	$229K	Hold	3,500	–	–	0.01%	372
2021 Q3	$222K	Hold	3,500	–	–	0.01%	381
2021 Q2	$269K	Hold	3,500	–	–	0.01%	349
2021 Q1	$277K	Hold	3,500	–	–	0.01%	332
2020 Q4	$252K	Buy	+3,500	New	+$204K	0.01%	322
2020 Q1	–	Sell	-4,000	Closed	-$363K	–	293
2019 Q4	$363K	Sell	4,000 -500	-11%	-$44.2K	0.02%	228
2019 Q3	$373K	Hold	4,500	–	–	0.02%	194
2019 Q2	$365K	Hold	4,500	–	–	0.02%	195
2019 Q1	$339K	Hold	4,500	–	–	0.02%	192
2018 Q4	$291K	Sell	4,500 -500	-10%	-$33K	0.02%	191
2018 Q3	$349K	Hold	5,000	–	–	0.02%	225
2018 Q2	$399K	Hold	5,000	–	–	0.02%	193
2018 Q1	$357K	Hold	5,000	–	–	0.02%	209
2017 Q4	$394K	Hold	5,000	–	–	0.02%	188
2017 Q3	$421K	Hold	5,000	–	–	0.02%	183
2017 Q2	$335K	Hold	5,000	–	–	0.02%	208
2017 Q1	$267K	Hold	5,000	–	–	0.02%	261
2016 Q4	$206K	Buy	+5,000	New	+$201K	0.01%	279

Other funds holding BCO

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

R.H. Bluestein & Co sold out of Brink's (BCO) in Q3 2022, closing a stake of 3,500 shares — an estimated $212K sold.

R.H. Bluestein & Co first reported a position in BCO in Q4 2016 and held it in 20 quarters. The position peaked at $421K in Q3 2017. 212 funds tracked by Wall St. Rank hold BCO as of Q3 2022.

R.H. Bluestein & Co reported no remaining Brink's position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 3,500 Brink's shares in Q3 2022, an estimated $212K.
R.H. Bluestein & Co first reported a position in Brink's in Q4 2016 and held it in 20 quarters.
R.H. Bluestein & Co's Brink's position peaked at $421K in Q3 2017.
212 funds tracked by Wall St. Rank held Brink's as of Q3 2022.

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