R.H. Bluestein & Co’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $405K | Sell |
4,500
-500
| -10% | -$47.9K | 0.03% | 175 |
|
|
2022
Q2 | $484K | Sell |
5,000
-2,000
| -29% | -$205K | 0.03% | 168 |
|
|
2022
Q1 | $772K | Hold |
7,000
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $743K | Sell |
7,000
-1,000
| -13% | -$104K | 0.03% | 150 |
|
|
2021
Q3 | $796K | Hold |
8,000
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $810K | Hold |
8,000
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $738K | Hold |
8,000
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $656K | Hold |
8,000
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $561K | Hold |
8,000
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $542K | Hold |
8,000
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $492K | Sell |
8,000
-2,000
| -20% | -$148K | 0.04% | 119 |
|
|
2019
Q4 | $792K | Hold |
10,000
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $812K | Hold |
10,000
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $794K | Hold |
10,000
| – | – | 0.04% | 88 |
|
|
2019
Q1 | $756K | Hold |
10,000
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $685K | Hold |
10,000
| – | – | 0.05% | 75 |
|
|
2018
Q3 | $802K | Hold |
10,000
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $753K | Hold |
10,000
| – | – | 0.04% | 105 |
|
|
2018
Q1 | $773K | Buy |
10,000
+2,500
| +33% | +$203K | 0.04% | 106 |
|
|
2017
Q4 | $612K | Hold |
7,500
| – | – | 0.03% | 129 |
|
|
2017
Q3 | $580K | Hold |
7,500
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $544K | Buy |
7,500
+2,500
| +50% | +$175K | 0.03% | 129 |
|
|
2017
Q1 | $365K | Hold |
5,000
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $339K | Hold |
5,000
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $310K | Sell |
5,000
-2,000
| -29% | -$123K | 0.02% | 192 |
|
|
2016
Q2 | $414K | Sell |
7,000
-3,000
| -30% | -$180K | 0.03% | 124 |
|
|
2016
Q1 | $576K | Hold |
10,000
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $536K | Hold |
10,000
| – | – | 0.03% | 125 |
|
|
2015
Q3 | $553K | Hold |
10,000
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $612K | Hold |
10,000
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $604K | Sell |
10,000
-4,000
| -29% | -$246K | 0.04% | 143 |
|
|
2014
Q4 | $967K | Hold |
14,000
| – | – | 0.06% | 100 |
|
|
2014
Q3 | $1M | Hold |
14,000
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $1M | Hold |
14,000
| – | – | 0.06% | 116 |
|
|
2014
Q1 | $924K | Hold |
14,000
| – | – | 0.06% | 125 |
|
|
2013
Q4 | $941K | Hold |
14,000
| – | – | 0.06% | 125 |
|
|
2013
Q3 | $899K | Hold |
14,000
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $816K | Buy |
+14,000
| New | +$836K | 0.07% | 121 |
|
Other funds holding RY
R.H. Bluestein & Co's RY Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Royal Bank of Canada (RY) stake by 10% in Q3 2022, selling an estimated $47.9K and leaving 4,500 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #175.
R.H. Bluestein & Co first reported a position in RY in Q2 2013 and has held it in 38 quarters since. The position peaked at $1M in Q3 2014. 616 funds tracked by Wall St. Rank hold RY as of Q3 2022.
- R.H. Bluestein & Co held 4,500 shares of Royal Bank of Canada worth $405K as of Q3 2022.
- R.H. Bluestein & Co sold 500 Royal Bank of Canada shares in Q3 2022, an estimated $47.9K.
- Royal Bank of Canada made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #175 holding.
- R.H. Bluestein & Co first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Royal Bank of Canada position peaked at $1M in Q3 2014.
- 616 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.