R.H. Bluestein & Co’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$456K	Sell	3,500 -500	-13%	-$75.8K	0.03%	159
2022 Q2	$617K	Hold	4,000	–	–	0.04%	144
2022 Q1	$721K	Sell	4,000 -500	-11%	-$93.5K	0.03%	142
2021 Q4	$834K	Sell	4,500 -4,500	-50%	-$809K	0.03%	123
2021 Q3	$1.6M	Hold	9,000	–	–	0.06%	73
2021 Q2	$1.57M	Buy	9,000 +1,000	+13%	+$164K	0.06%	83
2021 Q1	$1.25M	Buy	8,000 +4,000	+100%	+$605K	0.05%	90
2020 Q4	$618K	Hold	4,000	–	–	0.03%	160
2020 Q3	$530K	Hold	4,000	–	–	0.03%	154
2020 Q2	$503K	Hold	4,000	–	–	0.03%	151
2020 Q1	$480K	Sell	4,000 -1,000	-20%	-$133K	0.04%	120
2019 Q4	$703K	Hold	5,000	–	–	0.04%	121
2019 Q3	$672K	Hold	5,000	–	–	0.04%	113
2019 Q2	$620K	Hold	5,000	–	–	0.03%	121
2019 Q1	$590K	Hold	5,000	–	–	0.03%	112
2018 Q4	$580K	Sell	5,000 -2,500	-33%	-$296K	0.05%	92
2018 Q3	$933K	Hold	7,500	–	–	0.04%	91
2018 Q2	$966K	Sell	7,500 -500	-6%	-$65.9K	0.05%	75
2018 Q1	$1.04M	Sell	8,000 -2,000	-20%	-$268K	0.06%	88
2017 Q4	$1.27M	Hold	10,000	–	–	0.07%	64
2017 Q3	$1.19M	Hold	10,000	–	–	0.07%	75
2017 Q2	$1.05M	Hold	10,000	–	–	0.06%	75
2017 Q1	$1.09M	Hold	10,000	–	–	0.07%	72
2016 Q4	$1.17M	Sell	10,000 -9	-0.1%	-$1.05K	0.08%	61
2016 Q3	$1.16M	Buy	10,009 +9	+0.1%	+$1.03K	0.08%	56
2016 Q2	$1M	Hold	10,000	–	–	0.08%	56
2016 Q1	$1.06M	Hold	10,000	–	–	0.08%	68
2015 Q4	$1.23M	Hold	10,000	–	–	0.08%	67
2015 Q3	$1.17M	Hold	10,000	–	–	0.08%	67
2015 Q2	$1.34M	Hold	10,000	–	–	0.08%	76
2015 Q1	$1.4M	Hold	10,000	–	–	0.08%	75
2014 Q4	$1.25M	Sell	10,000 -2,000	-17%	-$240K	0.08%	89
2014 Q3	$1.41M	Hold	12,000	–	–	0.09%	84
2014 Q2	$1.44M	Hold	12,000	–	–	0.09%	80
2014 Q1	$1.35M	Buy	12,000 +4,000	+50%	+$462K	0.09%	85
2013 Q4	$975K	Hold	8,000	–	–	0.06%	119
2013 Q3	$1.02M	Sell	8,000 -4,000	-33%	-$509K	0.07%	108
2013 Q2	$1.45M	Buy	+12,000	New	+$1.4M	0.13%	69

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

R.H. Bluestein & Co reduced its Toyota (TM) stake by 13% in Q3 2022, selling an estimated $75.8K and leaving 3,500 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #159.

R.H. Bluestein & Co first reported a position in TM in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.6M in Q3 2021. 407 funds tracked by Wall St. Rank hold TM as of Q3 2022.

R.H. Bluestein & Co held 3,500 shares of Toyota worth $456K as of Q3 2022.
R.H. Bluestein & Co sold 500 Toyota shares in Q3 2022, an estimated $75.8K.
Toyota made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #159 holding.
R.H. Bluestein & Co first reported a position in Toyota in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Toyota position peaked at $1.6M in Q3 2021.
407 funds tracked by Wall St. Rank held Toyota as of Q3 2022.

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