R.H. Bluestein & Co’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$676K	Hold	5,110	–	–	0.04%	120
2022 Q2	$348K	Hold	5,110	–	–	0.02%	214
2022 Q1	$428K	Hold	5,110	–	–	0.02%	221
2021 Q4	$445K	Buy	5,110 +35	+0.7%	+$3.6K	0.02%	227
2021 Q3	$484K	Hold	5,075	–	–	0.02%	222
2021 Q2	$459K	Buy	5,075 +25	+0.5%	+$1.98K	0.02%	240
2021 Q1	$441K	Sell	5,050 -4,000	-44%	-$367K	0.02%	234
2020 Q4	$895K	Sell	9,050 -1,000	-10%	-$86.7K	0.04%	112
2020 Q3	$665K	Buy	10,050 +50	+0.5%	+$3.32K	0.03%	129
2020 Q2	$495K	Buy	10,000 +1,000	+11%	+$44.6K	0.03%	153
2020 Q1	$325K	Sell	9,000 -2,000	-18%	-$95.1K	0.03%	165
2019 Q4	$616K	Sell	11,000 -6,500	-37%	-$357K	0.03%	132
2019 Q3	$1.01M	Sell	17,500 -900	-5%	-$57.7K	0.06%	69
2019 Q2	$1.21M	Buy	18,400 +6,400	+53%	+$385K	0.06%	60
2019 Q1	$634K	Buy	12,000 +1,000	+9%	+$50.3K	0.03%	101
2018 Q4	$467K	Sell	11,000 -20	-0.2%	-$878	0.04%	117
2018 Q3	$534K	Buy	11,020 +4,970	+82%	+$258K	0.03%	152
2018 Q2	$319K	Hold	6,050	–	–	0.02%	223
2018 Q1	$429K	Hold	6,050	–	–	0.02%	175
2017 Q4	$408K	Hold	6,050	–	–	0.02%	184
2017 Q3	$278K	Hold	6,050	–	–	0.02%	258
2017 Q2	$241K	Buy	+6,050	New	+$206K	0.01%	263
2016 Q3	–	Sell	-5,025	Closed	-$244K	–	305
2016 Q2	$244K	Sell	5,025 -8,100	-62%	-$432K	0.02%	228
2016 Q1	$899K	Buy	+13,125	New	+$880K	0.06%	79
2013 Q3	–	Sell	-4,925	Closed	-$221K	–	346
2013 Q2	$221K	Buy	+4,925	New	+$219K	0.02%	290

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

R.H. Bluestein & Co held its First Solar (FSLR) position steady in Q3 2022 at 5,110 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #120.

R.H. Bluestein & Co first reported a position in FSLR in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.21M in Q2 2019. 572 funds tracked by Wall St. Rank hold FSLR as of Q3 2022.

R.H. Bluestein & Co held 5,110 shares of First Solar worth $676K as of Q3 2022.
R.H. Bluestein & Co left its First Solar share count unchanged in Q3 2022.
First Solar made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #120 holding.
R.H. Bluestein & Co first reported a position in First Solar in Q2 2013 and has held it in 25 quarters since.
R.H. Bluestein & Co's First Solar position peaked at $1.21M in Q2 2019.
572 funds tracked by Wall St. Rank held First Solar as of Q3 2022.

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