RHBC
DE icon

R.H. Bluestein & Co’s Deere & Co DE Stock Holding History

R.H. Bluestein & Co’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$51.2M Sell
153,258
-2,622
-2% -$898K 3.18% 8
2022
Q2 		$46.7M Sell
155,880
-7,213
-4% -$2.66M 2.87% 8
2022
Q1 		$67.8M Buy
163,093
+17,422
+12% +$6.68M 2.84% 7
2021
Q4 		$49.9M Buy
145,671
+3,215
+2% +$1.12M 1.78% 21
2021
Q3 		$47.7M Buy
142,456
+1,470
+1% +$530K 1.89% 18
2021
Q2 		$49.7M Buy
140,986
+166
+0.1% +$60.6K 1.93% 16
2021
Q1 		$52.7M Buy
140,820
+9,351
+7% +$3.07M 2.23% 10
2020
Q4 		$35.4M Sell
131,469
-296
-0.2% -$73.5K 1.57% 22
2020
Q3 		$29.2M Buy
131,765
+9,549
+8% +$1.84M 1.47% 22
2020
Q2 		$19.2M Buy
122,216
+118,124
+2,887% +$17.1M 1.08% 32
2020
Q1 		$565K Sell
4,092
-720
-15% -$114K 0.05% 109
2019
Q4 		$834K Buy
4,812
+530
+12% +$91.3K 0.04% 98
2019
Q3 		$722K Sell
4,282
-249,623
-98% -$39.9M 0.04% 100
2019
Q2 		$42.1M Buy
253,905
+9,232
+4% +$1.44M 2.24% 12
2019
Q1 		$39.1M Buy
244,673
+158,719
+185% +$25.4M 2.13% 15
2018
Q4 		$12.8M Buy
85,954
+80,579
+1,499% +$11.8M 1% 31
2018
Q3 		$808K Sell
5,375
-750
-12% -$108K 0.04% 104
2018
Q2 		$856K Sell
6,125
-17,440
-74% -$2.57M 0.04% 90
2018
Q1 		$3.66M Buy
23,565
+17,920
+317% +$2.91M 0.2% 49
2017
Q4 		$883K Buy
5,645
+3,045
+117% +$426K 0.05% 93
2017
Q3 		$327K Sell
2,600
-8,700
-77% -$1.07M 0.02% 237
2017
Q2 		$1.4M Buy
11,300
+8,800
+352% +$1.03M 0.08% 62
2017
Q1 		$272K Sell
2,500
-12,000
-83% -$1.3M 0.02% 257
2016
Q4 		$1.49M Buy
14,500
+12,000
+480% +$1.13M 0.1% 53
2016
Q3 		$213K Hold
2,500
– – 0.01% 267
2016
Q2 		$203K Buy
+2,500
New +$205K 0.02% 264
2015
Q2 		– Sell
-7,249
Closed -$636K – 332
2015
Q1 		$636K Buy
+7,249
New +$643K 0.04% 137
2013
Q4 		– Sell
-157,260
Closed -$12.8M – 360
2013
Q3 		$12.8M Buy
157,260
+43,636
+38% +$3.63M 0.91% 45
2013
Q2 		$9.23M Buy
+113,624
New +$9.82M 0.81% 43

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

R.H. Bluestein & Co reduced its Deere & Co (DE) stake by 1.7% in Q3 2022, selling an estimated $898K and leaving 153,258 shares worth $51.2M. The position accounts for 3.18% of the portfolio, ranked #8.

R.H. Bluestein & Co first reported a position in DE in Q2 2013 and has held it in 29 quarters since. The position peaked at $67.8M in Q1 2022. 1,924 funds tracked by Wall St. Rank hold DE as of Q3 2022.

  • R.H. Bluestein & Co held 153,258 shares of Deere & Co worth $51.2M as of Q3 2022.
  • R.H. Bluestein & Co sold 2,622 Deere & Co shares in Q3 2022, an estimated $898K.
  • Deere & Co made up 3.18% of R.H. Bluestein & Co's portfolio in Q3 2022, its #8 holding.
  • R.H. Bluestein & Co first reported a position in Deere & Co in Q2 2013 and has held it in 29 quarters since.
  • R.H. Bluestein & Co's Deere & Co position peaked at $67.8M in Q1 2022.
  • 1,924 funds tracked by Wall St. Rank held Deere & Co as of Q3 2022.

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