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.