R.H. Bluestein & Co’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$332K	Hold	28,000	–	–	0.02%	217
2022 Q2	$346K	Hold	28,000	–	–	0.02%	216
2022 Q1	$456K	Hold	28,000	–	–	0.02%	210
2021 Q4	$525K	Sell	28,000 -2,000	-7%	-$38.6K	0.02%	208
2021 Q3	$573K	Hold	30,000	–	–	0.02%	196
2021 Q2	$591K	Hold	30,000	–	–	0.02%	204
2021 Q1	$534K	Hold	30,000	–	–	0.02%	205
2020 Q4	$543K	Hold	30,000	–	–	0.02%	181
2020 Q3	$367K	Hold	30,000	–	–	0.02%	205
2020 Q2	$307K	Hold	30,000	–	–	0.02%	229
2020 Q1	$216K	Hold	30,000	–	–	0.02%	238
2019 Q4	$441K	Hold	30,000	–	–	0.02%	176
2019 Q3	$389K	Sell	30,000 -25,000	-45%	-$335K	0.02%	184
2019 Q2	$760K	Buy	55,000 +5,000	+10%	+$72.6K	0.04%	94
2019 Q1	$743K	Buy	50,000 +5,000	+11%	+$76.8K	0.04%	90
2018 Q4	$651K	Sell	45,000 -31,000	-41%	-$499K	0.05%	81
2018 Q3	$1.33M	Buy	76,000 +9,000	+13%	+$159K	0.06%	66
2018 Q2	$1.27M	Hold	67,000	–	–	0.07%	63
2018 Q1	$1.38M	Sell	67,000 -53,000	-44%	-$1.16M	0.08%	65
2017 Q4	$2.14M	Sell	120,000 -16,500	-12%	-$290K	0.11%	49
2017 Q3	$2.44M	Buy	136,500 +11,000	+9%	+$152K	0.13%	54
2017 Q2	$1.33M	Buy	125,500 +60,240	+92%	+$641K	0.08%	64
2017 Q1	$710K	Sell	65,260 -15,060	-19%	-$162K	0.04%	102
2016 Q4	$730K	Hold	80,320	–	–	0.05%	96
2016 Q3	$512K	Hold	80,320	–	–	0.03%	105
2016 Q2	$490K	Sell	80,320 -29,663	-27%	-$215K	0.04%	99
2016 Q1	$879K	Sell	109,983 -43,388	-28%	-$313K	0.06%	80
2015 Q4	$1.4M	Hold	153,371	–	–	0.09%	60
2015 Q3	$1.32M	Buy	153,371 +107,360	+233%	+$1.03M	0.09%	65
2015 Q2	$436K	Hold	46,011	–	–	0.03%	194
2015 Q1	$489K	Hold	46,011	–	–	0.03%	169
2014 Q4	$347K	Buy	+46,011	New	+$341K	0.02%	253

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BOI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

R.H. Bluestein & Co held its Stellantis (STLA) position steady in Q3 2022 at 28,000 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #217.

R.H. Bluestein & Co first reported a position in STLA in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.44M in Q3 2017. 332 funds tracked by Wall St. Rank hold STLA as of Q3 2022.

R.H. Bluestein & Co held 28,000 shares of Stellantis worth $332K as of Q3 2022.
R.H. Bluestein & Co left its Stellantis share count unchanged in Q3 2022.
Stellantis made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #217 holding.
R.H. Bluestein & Co first reported a position in Stellantis in Q4 2014 and has held it in 32 quarters since.
R.H. Bluestein & Co's Stellantis position peaked at $2.44M in Q3 2017.
332 funds tracked by Wall St. Rank held Stellantis as of Q3 2022.

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