R.H. Bluestein & Co’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$368K	Hold	4,000	–	–	0.02%	192
2022 Q2	$383K	Hold	4,000	–	–	0.02%	200
2022 Q1	$444K	Sell	4,000 -1,000	-20%	-$110K	0.02%	215
2021 Q4	$602K	Hold	5,000	–	–	0.02%	185
2021 Q3	$600K	Hold	5,000	–	–	0.02%	189
2021 Q2	$496K	Hold	5,000	–	–	0.02%	227
2021 Q1	$569K	Hold	5,000	–	–	0.02%	190
2020 Q4	$487K	Hold	5,000	–	–	0.02%	198
2020 Q3	$410K	Hold	5,000	–	–	0.02%	192
2020 Q2	$333K	Hold	5,000	–	–	0.02%	214
2020 Q1	$257K	Sell	5,000 -400	-7%	-$25.8K	0.02%	210
2019 Q4	$370K	Sell	5,400 -600	-10%	-$39.1K	0.02%	222
2019 Q3	$370K	Hold	6,000	–	–	0.02%	196
2019 Q2	$345K	Hold	6,000	–	–	0.02%	205
2019 Q1	$271K	Hold	6,000	–	–	0.01%	238
2018 Q4	$244K	Sell	6,000 -6,000	-50%	-$265K	0.02%	228
2018 Q3	$555K	Hold	12,000	–	–	0.03%	147
2018 Q2	$593K	Sell	12,000 -6,600	-35%	-$309K	0.03%	128
2018 Q1	$757K	Buy	18,600 +11,700	+170%	+$498K	0.04%	109
2017 Q4	$268K	Buy	+6,900	New	+$250K	0.01%	266

Other funds holding CHDN

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

R.H. Bluestein & Co held its Churchill Downs (CHDN) position steady in Q3 2022 at 4,000 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #192.

R.H. Bluestein & Co first reported a position in CHDN in Q4 2017 and has held it in 20 quarters since. The position peaked at $757K in Q1 2018. 332 funds tracked by Wall St. Rank hold CHDN as of Q3 2022.

R.H. Bluestein & Co held 4,000 shares of Churchill Downs worth $368K as of Q3 2022.
R.H. Bluestein & Co left its Churchill Downs share count unchanged in Q3 2022.
Churchill Downs made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #192 holding.
R.H. Bluestein & Co first reported a position in Churchill Downs in Q4 2017 and has held it in 20 quarters since.
R.H. Bluestein & Co's Churchill Downs position peaked at $757K in Q1 2018.
332 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2022.

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