R.H. Bluestein & Co’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$740K	Sell	4,000 -500	-11%	-$99.7K	0.05%	114
2022 Q2	$826K	Hold	4,500	–	–	0.05%	116
2022 Q1	$981K	Sell	4,500 -500	-10%	-$112K	0.04%	112
2021 Q4	$1.29M	Hold	5,000	–	–	0.05%	90
2021 Q3	$1.05M	Hold	5,000	–	–	0.04%	107
2021 Q2	$1.03M	Hold	5,000	–	–	0.04%	117
2021 Q1	$1.05M	Hold	5,000	–	–	0.04%	101
2020 Q4	$1.15M	Hold	5,000	–	–	0.05%	93
2020 Q3	$920K	Hold	5,000	–	–	0.05%	100
2020 Q2	$855K	Hold	5,000	–	–	0.05%	103
2020 Q1	$763K	Sell	5,000 -3,500	-41%	-$564K	0.06%	90
2019 Q4	$1.41M	Hold	8,500	–	–	0.07%	61
2019 Q3	$1.31M	Sell	8,500 -2,000	-19%	-$319K	0.07%	56
2019 Q2	$1.7M	Sell	10,500 -400	-4%	-$57.6K	0.09%	51
2019 Q1	$1.46M	Buy	10,900 +400	+4%	+$49K	0.08%	56
2018 Q4	$1.04M	Sell	10,500 -3,700	-26%	-$415K	0.08%	52
2018 Q3	$1.94M	Buy	14,200 +1,000	+8%	+$132K	0.09%	54
2018 Q2	$1.78M	Sell	13,200 -1,500	-10%	-$197K	0.09%	51
2018 Q1	$1.77M	Buy	14,700 +700	+5%	+$84.9K	0.1%	56
2017 Q4	$1.47M	Sell	14,000 -1,000	-7%	-$111K	0.08%	58
2017 Q3	$1.66M	Sell	15,000 -4,000	-21%	-$426K	0.09%	59
2017 Q2	$1.63M	Hold	19,000	–	–	0.09%	55
2017 Q1	$1.41M	Hold	19,000	–	–	0.08%	58
2016 Q4	$1.1M	Hold	19,000	–	–	0.07%	63
2016 Q3	$986K	Hold	19,000	–	–	0.06%	61
2016 Q2	$778K	Sell	19,000 -1,000	-5%	-$42.5K	0.06%	73
2016 Q1	$834K	Buy	+20,000	New	+$807K	0.06%	84

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

R.H. Bluestein & Co reduced its Ferrari (RACE) stake by 11% in Q3 2022, selling an estimated $99.7K and leaving 4,000 shares worth $740K. The position accounts for 0.05% of the portfolio, ranked #114.

R.H. Bluestein & Co first reported a position in RACE in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.94M in Q3 2018. 401 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

R.H. Bluestein & Co held 4,000 shares of Ferrari worth $740K as of Q3 2022.
R.H. Bluestein & Co sold 500 Ferrari shares in Q3 2022, an estimated $99.7K.
Ferrari made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #114 holding.
R.H. Bluestein & Co first reported a position in Ferrari in Q1 2016 and has held it in 27 quarters since.
R.H. Bluestein & Co's Ferrari position peaked at $1.94M in Q3 2018.
401 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

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