RHBC
XYZ

R.H. Bluestein & Co’s Block Inc XYZ Stock Holding History

R.H. Bluestein & Co’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$226K Sell
4,105
-575
-12% -$40.7K 0.01% 301
2022
Q2 		$288K Sell
4,680
-115
-2% -$10.5K 0.02% 259
2022
Q1 		$650K Sell
4,795
-6,745
-58% -$817K 0.03% 155
2021
Q4 		$1.86M Sell
11,540
-70
-0.6% -$15.2K 0.07% 69
2021
Q3 		$2.79M Sell
11,610
-825
-7% -$212K 0.11% 56
2021
Q2 		$3.03M Buy
12,435
+3,010
+32% +$698K 0.12% 60
2021
Q1 		$2.14M Buy
9,425
+3,150
+50% +$737K 0.09% 62
2020
Q4 		$1.37M Sell
6,275
-1,115
-15% -$218K 0.06% 85
2020
Q3 		$1.2M Sell
7,390
-212,096
-97% -$29.9M 0.06% 85
2020
Q2 		$23M Buy
219,486
+208,666
+1,929% +$16M 1.29% 25
2020
Q1 		$567K Buy
10,820
+5,800
+116% +$397K 0.05% 108
2019
Q4 		$314K Sell
5,020
-95
-2% -$6.07K 0.02% 265
2019
Q3 		$317K Hold
5,115
– – 0.02% 231
2019
Q2 		$371K Sell
5,115
-5,000
-49% -$349K 0.02% 193
2019
Q1 		$758K Buy
10,115
+5,000
+98% +$362K 0.04% 87
2018
Q4 		$287K Sell
5,115
-22,220
-81% -$1.57M 0.02% 196
2018
Q3 		$2.71M Buy
27,335
+12,765
+88% +$985K 0.13% 51
2018
Q2 		$898K Buy
14,570
+4,200
+41% +$231K 0.05% 86
2018
Q1 		$510K Sell
10,370
-10,000
-49% -$459K 0.03% 155
2017
Q4 		$706K Sell
20,370
-209,849
-91% -$7.68M 0.04% 114
2017
Q3 		$6.63M Sell
230,219
-44,781
-16% -$1.17M 0.36% 47
2017
Q2 		$6.45M Buy
275,000
+251,400
+1,065% +$5.2M 0.37% 44
2017
Q1 		$408K Buy
23,600
+3,600
+18% +$56.3K 0.02% 175
2016
Q4 		$273K Hold
20,000
– – 0.02% 234
2016
Q3 		$233K Hold
20,000
– – 0.02% 254
2016
Q2 		$181K Sell
20,000
-5,000
-20% -$56.5K 0.01% 271
2016
Q1 		$382K Buy
+25,000
New +$271K 0.03% 159

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

R.H. Bluestein & Co reduced its Block Inc (XYZ) stake by 12% in Q3 2022, selling an estimated $40.7K and leaving 4,105 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #301.

R.H. Bluestein & Co first reported a position in XYZ in Q1 2016 and has held it in 27 quarters since. The position peaked at $23M in Q2 2020. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • R.H. Bluestein & Co held 4,105 shares of Block Inc worth $226K as of Q3 2022.
  • R.H. Bluestein & Co sold 575 Block Inc shares in Q3 2022, an estimated $40.7K.
  • Block Inc made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #301 holding.
  • R.H. Bluestein & Co first reported a position in Block Inc in Q1 2016 and has held it in 27 quarters since.
  • R.H. Bluestein & Co's Block Inc position peaked at $23M in Q2 2020.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

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