R.H. Bluestein & Co’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$524K	Sell	25,000 -5,000	-17%	-$106K	0.03%	145
2022 Q2	$532K	Hold	30,000	–	–	0.03%	158
2022 Q1	$568K	Hold	30,000	–	–	0.02%	168
2021 Q4	$594K	Sell	30,000 -5,000	-14%	-$98.8K	0.02%	187
2021 Q3	$660K	Hold	35,000	–	–	0.03%	177
2021 Q2	$599K	Hold	35,000	–	–	0.02%	200
2021 Q1	$561K	Hold	35,000	–	–	0.02%	195
2020 Q4	$520K	Hold	35,000	–	–	0.02%	189
2020 Q3	$344K	Hold	35,000	–	–	0.02%	218
2020 Q2	$325K	Hold	35,000	–	–	0.02%	220
2020 Q1	$298K	Sell	35,000 -15,000	-30%	-$199K	0.03%	181
2019 Q4	$755K	Hold	50,000	–	–	0.04%	113
2019 Q3	$609K	Sell	50,000 -40,000	-44%	-$469K	0.03%	124
2019 Q2	$1.13M	Hold	90,000	–	–	0.06%	65
2019 Q1	$1.03M	Hold	90,000	–	–	0.06%	68
2018 Q4	$926K	Sell	90,000 -10,000	-10%	-$94.4K	0.07%	57
2018 Q3	$849K	Hold	100,000	–	–	0.04%	100
2018 Q2	$803K	Hold	100,000	–	–	0.04%	97
2018 Q1	$885K	Hold	100,000	–	–	0.05%	99
2017 Q4	$973K	Hold	100,000	–	–	0.05%	83
2017 Q3	$856K	Sell	100,000 -20,000	-17%	-$183K	0.05%	99
2017 Q2	$1.08M	Buy	120,000 +65,000	+118%	+$550K	0.06%	73
2017 Q1	$430K	Hold	55,000	–	–	0.03%	166
2016 Q4	$375K	Hold	55,000	–	–	0.02%	166
2016 Q3	$374K	Hold	55,000	–	–	0.02%	152
2016 Q2	$359K	Hold	55,000	–	–	0.03%	150
2016 Q1	$358K	Hold	55,000	–	–	0.03%	165
2015 Q4	$392K	Hold	55,000	–	–	0.02%	162
2015 Q3	$419K	Hold	55,000	–	–	0.03%	159
2015 Q2	$521K	Sell	55,000 -27,500	-33%	-$258K	0.03%	166
2015 Q1	$777K	Hold	82,500	–	–	0.05%	106
2014 Q4	$866K	Buy	82,500 +27,500	+50%	+$281K	0.05%	108
2014 Q3	$491K	Hold	55,000	–	–	0.03%	195
2014 Q2	$499K	Buy	55,000 +27,500	+100%	+$237K	0.03%	207
2014 Q1	$219K	Sell	27,500 -27,500	-50%	-$184K	0.01%	321
2013 Q4	$372K	Hold	55,000	–	–	0.02%	230
2013 Q3	$305K	Hold	55,000	–	–	0.02%	252
2013 Q2	$383K	Buy	+55,000	New	+$435K	0.03%	203

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

R.H. Bluestein & Co reduced its ICICI Bank (IBN) stake by 17% in Q3 2022, selling an estimated $106K and leaving 25,000 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #145.

R.H. Bluestein & Co first reported a position in IBN in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.13M in Q2 2019. 400 funds tracked by Wall St. Rank hold IBN as of Q3 2022.

R.H. Bluestein & Co held 25,000 shares of ICICI Bank worth $524K as of Q3 2022.
R.H. Bluestein & Co sold 5,000 ICICI Bank shares in Q3 2022, an estimated $106K.
ICICI Bank made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #145 holding.
R.H. Bluestein & Co first reported a position in ICICI Bank in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's ICICI Bank position peaked at $1.13M in Q2 2019.
400 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2022.

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