R.H. Bluestein & Co’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $339K | Sell |
20,000
-5,000
| -20% | -$93.4K | 0.02% | 211 |
|
|
2022
Q2 | $463K | Hold |
25,000
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $622K | Hold |
25,000
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $633K | Sell |
25,000
-5,000
| -17% | -$116K | 0.02% | 177 |
|
|
2021
Q3 | $668K | Hold |
30,000
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $636K | Hold |
30,000
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $562K | Hold |
30,000
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $509K | Hold |
30,000
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $414K | Hold |
30,000
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $290K | Hold |
30,000
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $246K | Sell |
30,000
-10,000
| -25% | -$101K | 0.02% | 218 |
|
|
2019
Q4 | $413K | Hold |
40,000
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $455K | Hold |
40,000
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $428K | Hold |
40,000
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $437K | Hold |
40,000
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $381K | Hold |
40,000
| – | – | 0.03% | 141 |
|
|
2018
Q3 | $407K | Hold |
40,000
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $389K | Sell |
40,000
-8,000
| -17% | -$71.6K | 0.02% | 195 |
|
|
2018
Q1 | $428K | Hold |
48,000
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $389K | Hold |
48,000
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $350K | Hold |
48,000
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $360K | Sell |
48,000
-4,000
| -8% | -$30K | 0.02% | 188 |
|
|
2017
Q1 | $411K | Hold |
52,000
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $386K | Hold |
52,000
| – | – | 0.03% | 160 |
|
|
2016
Q3 | $410K | Hold |
52,000
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $464K | Hold |
52,000
| – | – | 0.04% | 106 |
|
|
2016
Q1 | $495K | Hold |
52,000
| – | – | 0.04% | 125 |
|
|
2015
Q4 | $436K | Hold |
52,000
| – | – | 0.03% | 150 |
|
|
2015
Q3 | $496K | Hold |
52,000
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $412K | Sell |
52,000
-52,000
| -50% | -$422K | 0.03% | 204 |
|
|
2015
Q1 | $912K | Hold |
104,000
| – | – | 0.06% | 95 |
|
|
2014
Q4 | $818K | Buy |
104,000
+24,000
| +30% | +$194K | 0.05% | 112 |
|
|
2014
Q3 | $605K | Hold |
80,000
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $538K | Buy |
80,000
+32,000
| +67% | +$213K | 0.03% | 191 |
|
|
2014
Q1 | $325K | Hold |
48,000
| – | – | 0.02% | 260 |
|
|
2013
Q4 | $340K | Hold |
48,000
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $289K | Hold |
48,000
| – | – | 0.02% | 262 |
|
|
2013
Q2 | $247K | Buy |
+48,000
| New | +$262K | 0.02% | 270 |
|
Other funds holding INFY
R.H. Bluestein & Co's INFY Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Infosys (INFY) stake by 20% in Q3 2022, selling an estimated $93.4K and leaving 20,000 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #211.
R.H. Bluestein & Co first reported a position in INFY in Q2 2013 and has held it in 38 quarters since. The position peaked at $912K in Q1 2015. 420 funds tracked by Wall St. Rank hold INFY as of Q3 2022.
- R.H. Bluestein & Co held 20,000 shares of Infosys worth $339K as of Q3 2022.
- R.H. Bluestein & Co sold 5,000 Infosys shares in Q3 2022, an estimated $93.4K.
- Infosys made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #211 holding.
- R.H. Bluestein & Co first reported a position in Infosys in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Infosys position peaked at $912K in Q1 2015.
- 420 funds tracked by Wall St. Rank held Infosys as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.