R.H. Bluestein & Co’s Tata Motors Limited TTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$364K	Sell	15,000 -3,000	-17%	-$84.2K	0.02%	197
2022 Q2	$466K	Sell	18,000 -1,000	-5%	-$27.4K	0.03%	170
2022 Q1	$531K	Hold	19,000	–	–	0.02%	179
2021 Q4	$610K	Sell	19,000 -12,000	-39%	-$378K	0.02%	183
2021 Q3	$695K	Buy	31,000 +900	+3%	+$18.3K	0.03%	166
2021 Q2	$686K	Buy	30,100 +15,000	+99%	+$322K	0.03%	183
2021 Q1	$314K	Buy	+15,100	New	+$304K	0.01%	299
2020 Q4	–	Sell	-12,000	Closed	-$109K	–	401
2020 Q3	$109K	Hold	12,000	–	–	0.01%	343
2020 Q2	$79K	Hold	12,000	–	–	﹤0.01%	335
2020 Q1	$57K	Hold	12,000	–	–	﹤0.01%	288
2019 Q4	$155K	Sell	12,000 -3,000	-20%	-$33K	0.01%	335
2019 Q3	$126K	Sell	15,000 -10,000	-40%	-$94.7K	0.01%	324
2019 Q2	$292K	Hold	25,000	–	–	0.02%	244
2019 Q1	$314K	Hold	25,000	–	–	0.02%	210
2018 Q4	$305K	Hold	25,000	–	–	0.02%	177
2018 Q3	$384K	Hold	25,000	–	–	0.02%	213
2018 Q2	$489K	Hold	25,000	–	–	0.03%	160
2018 Q1	$643K	Hold	25,000	–	–	0.04%	126
2017 Q4	$827K	Hold	25,000	–	–	0.04%	94
2017 Q3	$782K	Hold	25,000	–	–	0.04%	104
2017 Q2	$825K	Hold	25,000	–	–	0.05%	88
2017 Q1	$891K	Hold	25,000	–	–	0.05%	89
2016 Q4	$860K	Hold	25,000	–	–	0.06%	76
2016 Q3	$1M	Sell	25,000 -3,000	-11%	-$116K	0.07%	60
2016 Q2	$971K	Sell	28,000 -7,000	-20%	-$219K	0.07%	57
2016 Q1	$1.02M	Hold	35,000	–	–	0.07%	71
2015 Q4	$1.03M	Hold	35,000	–	–	0.06%	75
2015 Q3	$788K	Hold	35,000	–	–	0.06%	87
2015 Q2	$1.21M	Sell	35,000 -2,950	-8%	-$118K	0.07%	82
2015 Q1	$1.71M	Hold	37,950	–	–	0.1%	64
2014 Q4	$1.6M	Sell	37,950 -5,000	-12%	-$223K	0.1%	74
2014 Q3	$1.88M	Hold	42,950	–	–	0.12%	72
2014 Q2	$1.68M	Sell	42,950 -100	-0.2%	-$3.84K	0.1%	71
2014 Q1	$1.52M	Buy	43,050 +100	+0.2%	+$3.16K	0.1%	75
2013 Q4	$1.32M	Sell	42,950 -6,500	-13%	-$199K	0.08%	86
2013 Q3	$1.32M	Buy	49,450 +8,950	+22%	+$220K	0.09%	86
2013 Q2	$949K	Buy	+40,500	New	+$1.05M	0.08%	110

Other funds holding TTM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

R.H. Bluestein & Co reduced its Tata Motors Limited (TTM) stake by 17% in Q3 2022, selling an estimated $84.2K and leaving 15,000 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #197.

R.H. Bluestein & Co first reported a position in TTM in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.88M in Q3 2014. 163 funds tracked by Wall St. Rank hold TTM as of Q3 2022.

R.H. Bluestein & Co held 15,000 shares of Tata Motors Limited worth $364K as of Q3 2022.
R.H. Bluestein & Co sold 3,000 Tata Motors Limited shares in Q3 2022, an estimated $84.2K.
Tata Motors Limited made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #197 holding.
R.H. Bluestein & Co first reported a position in Tata Motors Limited in Q2 2013 and has held it in 37 quarters since.
R.H. Bluestein & Co's Tata Motors Limited position peaked at $1.88M in Q3 2014.
163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2022.

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