R.H. Bluestein & Co’s Nutrien NTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$417K	Hold	5,000	–	–	0.03%	170
2022 Q2	$398K	Hold	5,000	–	–	0.02%	193
2022 Q1	$520K	Sell	5,000 -5	-0.1%	-$414	0.02%	181
2021 Q4	$376K	Hold	5,005	–	–	0.01%	261
2021 Q3	$324K	Hold	5,005	–	–	0.01%	303
2021 Q2	$303K	Hold	5,005	–	–	0.01%	326
2021 Q1	$270K	Hold	5,005	–	–	0.01%	338
2020 Q4	$241K	Buy	+5,005	New	+$221K	0.01%	330
2020 Q1	–	Sell	-8,005	Closed	-$384K	–	325
2019 Q4	$384K	Hold	8,005	–	–	0.02%	209
2019 Q3	$399K	Hold	8,005	–	–	0.02%	178
2019 Q2	$428K	Hold	8,005	–	–	0.02%	171
2019 Q1	$422K	Hold	8,005	–	–	0.02%	153
2018 Q4	$376K	Hold	8,005	–	–	0.03%	146
2018 Q3	$462K	Hold	8,005	–	–	0.02%	175
2018 Q2	$435K	Sell	8,005 -995	-11%	-$49.4K	0.02%	174
2018 Q1	$425K	Buy	+9,000	New	+$451K	0.02%	179

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

R.H. Bluestein & Co held its Nutrien (NTR) position steady in Q3 2022 at 5,000 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #170.

R.H. Bluestein & Co first reported a position in NTR in Q1 2018 and has held it in 16 quarters since. The position peaked at $520K in Q1 2022. 742 funds tracked by Wall St. Rank hold NTR as of Q3 2022.

R.H. Bluestein & Co held 5,000 shares of Nutrien worth $417K as of Q3 2022.
R.H. Bluestein & Co left its Nutrien share count unchanged in Q3 2022.
Nutrien made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #170 holding.
R.H. Bluestein & Co first reported a position in Nutrien in Q1 2018 and has held it in 16 quarters since.
R.H. Bluestein & Co's Nutrien position peaked at $520K in Q1 2022.
742 funds tracked by Wall St. Rank held Nutrien as of Q3 2022.

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