• 13F History

BLUESTEIN R H & CO LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$1.61B
Signature - Title
Michele Payment Carlson - Chief Compliance Officer
Location
Birmingham, MI
Summary
This page shows a list of all the recent 13F filings made by BLUESTEIN R H & CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLUESTEIN R H & CO LLC reported 339 stock holdings with total value $1.61B as of Q3 2022. Top holdings included AAPL, AMZN, GOOG, MSFT, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 339 $1.61B +$284M -$109M +$175M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 11/14/2022, 10:23 AM
Q2 2022 355 $1.63B +$224M -$344M -$119M AAPL, GOOG, MSFT, AMZN, COST 13F-HR 8/11/2022, 04:57 PM
Q1 2022 385 $2.38B +$288M -$495M -$208M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 5/11/2022, 03:11 PM
Q4 2021 412 $2.8B +$224M -$208M +$15.8M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 2/14/2022, 11:40 AM
Q3 2021 417 $2.52B +$176M -$204M -$27.8M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 11/12/2021, 12:05 PM
Q2 2021 427 $2.58B +$234M -$234M +$790K AAPL, AMZN, GOOG, MSFT, COST 13F-HR 8/13/2021, 11:50 AM
Q1 2021 406 $2.36B +$421M -$394M +$26.8M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 5/12/2021, 03:37 PM
Q4 2020 387 $2.25B +$356M -$216M +$140M AAPL, AMZN, MSFT, GOOG, COST 13F-HR 2/12/2021, 09:56 AM
Q3 2020 351 $1.99B +$397M -$221M +$175M AAPL, AMZN, MSFT, GOOG, COST 13F-HR 11/12/2020, 11:17 AM
Q2 2020 336 $1.78B +$396M -$47M +$349M AAPL, AMZN, MSFT, GOOG, COST 13F-HR 8/12/2020, 10:01 AM
Q1 2020 287 $1.17B +$240M -$432M -$191M AAPL, AMZN, MSFT, COST, GOOG 13F-HR 5/12/2020, 11:56 AM
Q4 2019 340 $2B +$243M -$74.1M +$169M AAPL, AMZN, GOOG, COST, MSFT 13F-HR 2/13/2020, 11:16 AM
Q3 2019 328 $1.78B +$171M -$275M -$104M AAPL, AMZN, GOOG, COST, V 13F-HR 11/13/2019, 10:35 AM
Q2 2019 317 $1.87B +$121M -$126M -$4.98M AMZN, AAPL, GOOG, COST, V 13F-HR 8/12/2019, 04:37 PM
Q1 2019 293 $1.83B +$400M -$31.4M +$369M AMZN, AAPL, GOOG, COST, V 13F-HR 5/10/2019, 02:22 PM
Q4 2018 283 $1.28B +$137M -$447M -$309M AMZN, AAPL, GOOG, V, COST 13F-HR 2/13/2019, 01:37 PM
Q3 2018 315 $2.07B +$170M -$144M +$25.9M AMZN, AAPL, GOOG, NFLX, COST 13F-HR 11/13/2018, 01:28 PM
Q2 2018 307 $1.94B +$196M -$118M +$77.7M AMZN, AAPL, GOOG, NFLX, PXD 13F-HR 8/10/2018, 01:29 PM
Q1 2018 319 $1.82B +$280M -$393M -$113M AMZN, AAPL, GOOG, RTN, NFLX 13F-HR 5/10/2018, 02:34 PM
Q4 2017 316 $1.93B +$158M -$171M -$13M AAPL, GOOG, AMZN, LMT, META 13F-HR 2/13/2018, 01:15 PM
Q3 2017 320 $1.82B +$295M -$239M +$56.4M AAPL, GOOG, LMT, AMZN, META 13F-HR 11/13/2017, 04:16 PM
Q2 2017 309 $1.73B +$164M -$61.5M +$102M AAPL, GOOG, AMZN, LMT, META 13F-HR 8/11/2017, 01:12 PM
Q1 2017 324 $1.67B +$230M -$150M +$79.9M AAPL, GOOG, AMZN, PXD, LMT 13F-HR 5/12/2017, 01:31 PM
Q4 2016 306 $1.53B +$205M -$181M +$24.6M AAPL, GOOG, LMT, PXD, AMZN 13F-HR 2/13/2017, 11:17 AM
Q3 2016 295 $1.52B +$306M -$59.5M +$247M AAPL, GOOG, LMT, PXD, GOLD 13F-HR 11/14/2016, 09:46 AM
Q2 2016 290 $1.3B +$241M -$276M -$35.3M GOLD, LMT, AAPL, XOM, AWK 13F-HR 8/12/2016, 10:17 AM
Q1 2016 285 $1.38B +$211M -$251M -$40.2M AAPL, GOOG, LMT, HON, NEE 13F-HR 5/12/2016, 03:02 PM
Q4 2015 290 $1.6B +$243M -$77.8M +$165M GOOG, AMZN, AAPL, LMT, COST 13F-HR 2/12/2016, 08:55 AM
Q3 2015 301 $1.41B +$182M -$274M -$92M AAPL, DIS, LMT, UHAL, AMZN 13F-HR 11/13/2015, 12:49 PM
Q2 2015 326 $1.65B +$277M -$117M +$160M AAPL, DIS, AGN, LMT, V 13F-HR 8/13/2015, 05:02 PM
Q1 2015 341 $1.66B +$282M -$131M +$151M AAPL, B108PS, LMT, COST, GOOGXXXX 13F-HR 5/13/2015, 03:53 PM
Q4 2014 351 $1.6B +$228M -$190M +$39M AAPL, LMT, B108PS, COST, V 13F-HR 2/12/2015, 02:21 PM
Q3 2014 358 $1.6B +$248M -$234M +$13.6M AAPL, UNP, GOOGXXXX, LMT, DIS 13F-HR 11/12/2014, 02:08 PM
Q2 2014 357 $1.68B +$380M -$127M +$253M AAPL, F, HES, XOM, SLB 13F-HR 8/12/2014, 05:33 PM
Q1 2014 353 $1.51B +$281M -$201M +$80.1M F, AAPL, XOM, GOOGLXXXX, V 13F-HR 5/13/2014, 01:42 PM
Q4 2013 356 $1.59B AAPL, F, GOOGLXXXX, XOM, V 13F-HR 2/13/2014, 03:15 PM