R.H. Bluestein & Co’s Winnebago Industries WGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$266K	Hold	5,000	–	–	0.02%	261
2022 Q2	$243K	Hold	5,000	–	–	0.01%	302
2022 Q1	$270K	Hold	5,000	–	–	0.01%	321
2021 Q4	$375K	Sell	5,000 -1,000	-17%	-$72K	0.01%	263
2021 Q3	$435K	Buy	6,000 +1,000	+20%	+$69.9K	0.02%	238
2021 Q2	$340K	Sell	5,000 -100	-2%	-$7.38K	0.01%	299
2021 Q1	$391K	Buy	5,100 +100	+2%	+$7.21K	0.02%	255
2020 Q4	$300K	Hold	5,000	–	–	0.01%	288
2020 Q3	$258K	Hold	5,000	–	–	0.01%	277
2020 Q2	$333K	Buy	+5,000	New	+$255K	0.02%	215
2020 Q1	–	Sell	-5,000	Closed	-$265K	–	361
2019 Q4	$265K	Buy	+5,000	New	+$234K	0.01%	295
2019 Q3	–	Sell	-7,000	Closed	-$271K	–	359
2019 Q2	$271K	Hold	7,000	–	–	0.01%	256
2019 Q1	$218K	Buy	+7,000	New	+$210K	0.01%	274
2018 Q4	–	Sell	-7,000	Closed	-$232K	–	323
2018 Q3	$232K	Hold	7,000	–	–	0.01%	293
2018 Q2	$284K	Hold	7,000	–	–	0.01%	246
2018 Q1	$263K	Hold	7,000	–	–	0.01%	271
2017 Q4	$389K	Sell	7,000 -2,000	-22%	-$100K	0.02%	193
2017 Q3	$403K	Buy	9,000 +3,000	+50%	+$110K	0.02%	193
2017 Q2	$210K	Buy	+6,000	New	+$168K	0.01%	287

Other funds holding WGO

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

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

R.H. Bluestein & Co held its Winnebago Industries (WGO) position steady in Q3 2022 at 5,000 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #261.

R.H. Bluestein & Co first reported a position in WGO in Q2 2017 and has held it in 19 quarters since. The position peaked at $435K in Q3 2021. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

R.H. Bluestein & Co held 5,000 shares of Winnebago Industries worth $266K as of Q3 2022.
R.H. Bluestein & Co left its Winnebago Industries share count unchanged in Q3 2022.
Winnebago Industries made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #261 holding.
R.H. Bluestein & Co first reported a position in Winnebago Industries in Q2 2017 and has held it in 19 quarters since.
R.H. Bluestein & Co's Winnebago Industries position peaked at $435K in Q3 2021.
268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

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