R.H. Bluestein & Co’s Rocket Companies RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$212K	Buy	33,500 +2,500	+8%	+$21.7K	0.01%	316
2022 Q2	$228K	Buy	+31,000	New	+$268K	0.01%	309
2022 Q1	–	Sell	-11,275	Closed	-$158K	–	409
2021 Q4	$158K	Hold	11,275	–	–	0.01%	401
2021 Q3	$181K	Sell	11,275 -950	-8%	-$16.6K	0.01%	406
2021 Q2	$237K	Sell	12,225 -200	-2%	-$4.05K	0.01%	381
2021 Q1	$287K	Sell	12,425 -12,775	-51%	-$286K	0.01%	323
2020 Q4	$510K	Buy	+25,200	New	+$532K	0.02%	192

Other funds holding RKT

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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

R.H. Bluestein & Co increased its Rocket Companies (RKT) stake by 8.1% in Q3 2022, buying an estimated $21.7K and bringing the position to 33,500 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #316.

R.H. Bluestein & Co first reported a position in RKT in Q4 2020 and has held it in 7 quarters since. The position peaked at $510K in Q4 2020. 219 funds tracked by Wall St. Rank hold RKT as of Q3 2022.

R.H. Bluestein & Co held 33,500 shares of Rocket Companies worth $212K as of Q3 2022.
R.H. Bluestein & Co bought 2,500 Rocket Companies shares in Q3 2022, an estimated $21.7K.
Rocket Companies made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #316 holding.
R.H. Bluestein & Co first reported a position in Rocket Companies in Q4 2020 and has held it in 7 quarters since.
R.H. Bluestein & Co's Rocket Companies position peaked at $510K in Q4 2020.
219 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2022.

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