R.H. Bluestein & Co’s Tenaris TS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$388K	Hold	15,000	–	–	0.02%	184
2022 Q2	$385K	Buy	15,000 +3,000	+25%	+$92.5K	0.02%	198
2022 Q1	$361K	Hold	12,000	–	–	0.02%	256
2021 Q4	$250K	Sell	12,000 -1,000	-8%	-$21.9K	0.01%	358
2021 Q3	$274K	Hold	13,000	–	–	0.01%	343
2021 Q2	$285K	Hold	13,000	–	–	0.01%	343
2021 Q1	$295K	Buy	+13,000	New	+$248K	0.01%	314
2017 Q2	–	Sell	-6,000	Closed	-$205K	–	337
2017 Q1	$205K	Hold	6,000	–	–	0.01%	302
2016 Q4	$214K	Buy	+6,000	New	+$188K	0.01%	270
2016 Q3	–	Sell	-10,000	Closed	-$288K	–	309
2016 Q2	$288K	Hold	10,000	–	–	0.02%	189
2016 Q1	$248K	Hold	10,000	–	–	0.02%	233
2015 Q4	$238K	Hold	10,000	–	–	0.01%	254
2015 Q3	$241K	Hold	10,000	–	–	0.02%	264
2015 Q2	$270K	Hold	10,000	–	–	0.02%	280
2015 Q1	$280K	Hold	10,000	–	–	0.02%	276
2014 Q4	$302K	Sell	10,000 -5,000	-33%	-$179K	0.02%	276
2014 Q3	$683K	Hold	15,000	–	–	0.04%	147
2014 Q2	$707K	Buy	15,000 +5,000	+50%	+$225K	0.04%	154
2014 Q1	$443K	Buy	10,000 +4,000	+67%	+$174K	0.03%	207
2013 Q4	$262K	Hold	6,000	–	–	0.02%	301
2013 Q3	$281K	Hold	6,000	–	–	0.02%	269
2013 Q2	$242K	Buy	+6,000	New	+$251K	0.02%	276

Other funds holding TS

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

R.H. Bluestein & Co held its Tenaris (TS) position steady in Q3 2022 at 15,000 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #184.

R.H. Bluestein & Co first reported a position in TS in Q2 2013 and has held it in 22 quarters since. The position peaked at $707K in Q2 2014. 179 funds tracked by Wall St. Rank hold TS as of Q3 2022.

R.H. Bluestein & Co held 15,000 shares of Tenaris worth $388K as of Q3 2022.
R.H. Bluestein & Co left its Tenaris share count unchanged in Q3 2022.
Tenaris made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #184 holding.
R.H. Bluestein & Co first reported a position in Tenaris in Q2 2013 and has held it in 22 quarters since.
R.H. Bluestein & Co's Tenaris position peaked at $707K in Q2 2014.
179 funds tracked by Wall St. Rank held Tenaris as of Q3 2022.

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