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R.H. Bluestein & Co’s iShares Silver Trust SLV Stock Holding History

R.H. Bluestein & Co’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,000
Closed -$318K – 363
2019
Q3 		$318K Buy
+20,000
New +$318K 0.02% 230

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

R.H. Bluestein & Co's SLV Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 20,000 shares — an estimated $318K sold.

R.H. Bluestein & Co first reported a position in SLV in Q3 2019 and held it in 1 quarter. The position peaked at $318K in Q3 2019. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

  • R.H. Bluestein & Co reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 20,000 iShares Silver Trust shares in Q4 2019, an estimated $318K.
  • R.H. Bluestein & Co first reported a position in iShares Silver Trust in Q3 2019 and held it in 1 quarter.
  • R.H. Bluestein & Co's iShares Silver Trust position peaked at $318K in Q3 2019.
  • 450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.