R.H. Bluestein & Co’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$216K	Hold	7,500	–	–	0.01%	309
2022 Q2	$209K	Hold	7,500	–	–	0.01%	333
2022 Q1	$344K	Hold	7,500	–	–	0.01%	261
2021 Q4	$362K	Hold	7,500	–	–	0.01%	271
2021 Q3	$370K	Sell	7,500 -500	-6%	-$23.7K	0.01%	273
2021 Q2	$348K	Sell	8,000 -250	-3%	-$11.1K	0.01%	290
2021 Q1	$418K	Buy	8,250 +250	+3%	+$12.5K	0.02%	241
2020 Q4	$414K	Hold	8,000	–	–	0.02%	220
2020 Q3	$342K	Sell	8,000 -6,000	-43%	-$263K	0.02%	219
2020 Q2	$588K	Hold	14,000	–	–	0.03%	131
2020 Q1	$430K	Sell	14,000 -3,500	-20%	-$120K	0.04%	139
2019 Q4	$563K	Buy	17,500 +7,100	+68%	+$221K	0.03%	145
2019 Q3	$296K	Hold	10,400	–	–	0.02%	252
2019 Q2	$339K	Hold	10,400	–	–	0.02%	213
2019 Q1	$342K	Hold	10,400	–	–	0.02%	190
2018 Q4	$232K	Hold	10,400	–	–	0.02%	242
2018 Q3	$241K	Sell	10,400 -72,500	-87%	-$1.74M	0.01%	290
2018 Q2	$2.15M	Sell	82,900 -92,100	-53%	-$2.17M	0.11%	48
2018 Q1	$4.22M	Buy	175,000 +165,000	+1,650%	+$3.79M	0.23%	48
2017 Q4	$185K	Buy	+10,000	New	+$186K	0.01%	310

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

R.H. Bluestein & Co held its New York Times (NYT) position steady in Q3 2022 at 7,500 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #309.

R.H. Bluestein & Co first reported a position in NYT in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.22M in Q1 2018. 312 funds tracked by Wall St. Rank hold NYT as of Q3 2022.

R.H. Bluestein & Co held 7,500 shares of New York Times worth $216K as of Q3 2022.
R.H. Bluestein & Co left its New York Times share count unchanged in Q3 2022.
New York Times made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #309 holding.
R.H. Bluestein & Co first reported a position in New York Times in Q4 2017 and has held it in 20 quarters since.
R.H. Bluestein & Co's New York Times position peaked at $4.22M in Q1 2018.
312 funds tracked by Wall St. Rank held New York Times as of Q3 2022.

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