R.H. Bluestein & Co’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$334K	Sell	8,100 -200	-2%	-$9.15K	0.02%	215
2022 Q2	$350K	Sell	8,300 -1,900	-19%	-$86K	0.02%	212
2022 Q1	$579K	Buy	10,200 +2,000	+24%	+$93.2K	0.02%	165
2021 Q4	$420K	Hold	8,200	–	–	0.02%	237
2021 Q3	$504K	Sell	8,200 -66,156	-89%	-$4.27M	0.02%	213
2021 Q2	$4.67M	Buy	74,356 +66,156	+807%	+$3.56M	0.18%	49
2021 Q1	$374K	Sell	8,200 -44,800	-85%	-$2.37M	0.02%	261
2020 Q4	$2.81M	Buy	53,000 +45,000	+563%	+$1.75M	0.12%	64
2020 Q3	$275K	Buy	+8,000	New	+$233K	0.01%	263

Other funds holding CRWD

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

R.H. Bluestein & Co reduced its CrowdStrike (CRWD) stake by 2.4% in Q3 2022, selling an estimated $9.15K and leaving 8,100 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #215.

R.H. Bluestein & Co first reported a position in CRWD in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.67M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

R.H. Bluestein & Co held 8,100 shares of CrowdStrike worth $334K as of Q3 2022.
R.H. Bluestein & Co sold 200 CrowdStrike shares in Q3 2022, an estimated $9.15K.
CrowdStrike made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #215 holding.
R.H. Bluestein & Co first reported a position in CrowdStrike in Q3 2020 and has held it in 9 quarters since.
R.H. Bluestein & Co's CrowdStrike position peaked at $4.67M in Q2 2021.
1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

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