13F Filings History of BLUESTEIN R H & CO LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$1,607,852,000
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 340 stock holdings with total value $1,607,852,000 as of Q3 2022. Top holdings included AAPL, AMZN, GOOG, MSFT, and COST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 340 $1,607,852,000 +$283,992,203 -$164,591,746 +$119,400,457 AAPL, AMZN, GOOG, MSFT, COST 13F-HR 14 Nov 2022, 11:23
Q2 2022 355 $1,627,571,000 +$224,256,060 -$459,943,682 -$235,687,622 AAPL, GOOG, MSFT, AMZN, COST 13F-HR 11 Aug 2022, 16:57
Q1 2022 386 $2,385,458,000 +$288,672,852 -$569,464,513 -$280,791,661 AAPL, AMZN, GOOG, MSFT, COST 13F-HR 11 May 2022, 15:11
Q4 2021 412 $2,798,662,000 +$223,723,238 -$215,586,502 +$8,136,736 AAPL, AMZN, GOOG, MSFT, COST 13F-HR 14 Feb 2022, 12:40
Q3 2021 417 $2,523,895,000 +$176,059,464 -$203,898,168 -$27,838,704 AAPL, AMZN, GOOG, MSFT, COST 13F-HR 12 Nov 2021, 12:05
Q2 2021 427 $2,576,698,000 +$234,422,940 -$233,633,040 +$789,900 AAPL, AMZN, GOOG, MSFT, COST 13F-HR 13 Aug 2021, 11:50
Q1 2021 406 $2,361,374,000 +$420,563,726 -$396,223,806 +$24,339,920 AAPL, AMZN, GOOG, MSFT, COST 13F-HR 12 May 2021, 15:37
Q4 2020 389 $2,250,024,000 +$355,821,565 -$227,701,035 +$128,120,530 AAPL, AMZN, MSFT, GOOG, COST 13F-HR 12 Feb 2021, 10:56
Q3 2020 352 $1,991,462,000 +$397,024,833 -$275,459,359 +$121,565,474 AAPL, AMZN, MSFT, GOOG, COST 13F-HR 12 Nov 2020, 12:17
Q2 2020 337 $1,784,332,000 +$395,918,442 -$59,190,686 +$336,727,756 AAPL, AMZN, MSFT, GOOG, COST 13F-HR 12 Aug 2020, 10:01
Q1 2020 289 $1,175,362,000 +$241,065,743 -$806,997,789 -$565,932,046 AAPL, AMZN, MSFT, COST, GOOG 13F-HR 12 May 2020, 11:56
Q4 2019 340 $2,000,713,000 +$242,707,192 -$147,996,868 +$94,710,324 AAPL, AMZN, GOOG, COST, MSFT 13F-HR 13 Feb 2020, 12:16
Q3 2019 328 $1,780,103,000 +$171,589,041 -$312,429,974 -$140,840,933 AAPL, AMZN, GOOG, COST, V 13F-HR 13 Nov 2019, 11:35
Q2 2019 317 $1,874,373,000 +$121,037,638 -$155,150,890 -$34,113,252 AMZN, AAPL, GOOG, COST, V 13F-HR 12 Aug 2019, 16:37
Q1 2019 294 $1,831,903,000 +$400,500,025 -$37,018,898 +$363,481,127 AMZN, AAPL, GOOG, COST, V 13F-HR 10 May 2019, 14:22
Q4 2018 284 $1,278,642,000 +$137,340,781 -$590,183,715 -$452,842,934 AMZN, AAPL, GOOG, V, COST 13F-HR 13 Feb 2019, 14:37
Q3 2018 315 $2,075,923,000 +$173,611,190 -$172,768,740 +$842,450 AMZN, AAPL, GOOG, NFLX, COST 13F-HR 13 Nov 2018, 14:28
Q2 2018 308 $1,942,257,000 +$196,343,343 -$179,349,484 +$16,993,859 AMZN, AAPL, GOOG, NFLX, PXD 13F-HR 10 Aug 2018, 13:29
Q1 2018 319 $1,824,285,000 +$280,822,149 -$401,359,609 -$120,537,460 AMZN, AAPL, GOOG, RTN, NFLX 13F-HR 10 May 2018, 14:34
Q4 2017 316 $1,927,521,000 +$158,460,429 -$208,213,371 -$49,752,942 AAPL, GOOG, AMZN, LMT, META 13F-HR 13 Feb 2018, 14:15
Q3 2017 320 $1,824,328,000 +$295,278,558 -$253,549,140 +$41,729,418 AAPL, GOOG, LMT, AMZN, META 13F-HR 13 Nov 2017, 17:16
Q2 2017 309 $1,724,678,000 +$163,310,144 -$155,550,106 +$7,760,038 AAPL, GOOG, AMZN, LMT, META 13F-HR 11 Aug 2017, 13:12
Q1 2017 324 $1,668,498,000 +$230,003,742 -$178,268,739 +$51,735,003 AAPL, GOOG, AMZN, PXD, LMT 13F-HR 12 May 2017, 13:31
Q4 2016 306 $1,533,217,000 +$205,420,081 -$202,291,307 +$3,128,774 AAPL, GOOG, LMT, PXD, AMZN 13F-HR 13 Feb 2017, 12:17
Q3 2016 296 $1,519,921,000 +$306,469,187 -$80,321,351 +$226,147,836 AAPL, GOOG, LMT, PXD, GOLD 13F-HR 14 Nov 2016, 10:46
Q2 2016 290 $1,305,752,000 +$241,161,912 -$364,845,625 -$123,683,713 GOLD, LMT, AAPL, XOM, AWK 13F-HR 12 Aug 2016, 10:17
Q1 2016 287 $1,385,302,000 +$211,281,311 -$425,167,063 -$213,885,752 AAPL, GOOG, LMT, HON, NEE 13F-HR 12 May 2016, 15:02
Q4 2015 291 $1,599,867,000 +$243,457,771 -$130,166,588 +$113,291,183 GOOG, AMZN, AAPL, LMT, COST 13F-HR 12 Feb 2016, 09:55
Q3 2015 302 $1,406,938,000 +$182,228,103 -$313,974,707 -$131,746,604 AAPL, DIS, LMT, UHAL, AMZN 13F-HR 13 Nov 2015, 13:49
Q2 2015 327 $1,646,671,000 +$276,808,395 -$295,957,346 -$19,148,951 AAPL, DIS, AGN, LMT, V 13F-HR 13 Aug 2015, 17:02
Q1 2015 341 $1,658,224,000 +$282,287,709 -$243,058,783 +$39,228,926 AAPL, B108PS, LMT, COST, GOOG 13F-HR 13 May 2015, 15:53
Q4 2014 351 $1,598,893,000 +$228,470,887 -$268,772,039 -$40,301,152 AAPL, LMT, B108PS, COST, V 13F-HR 12 Feb 2015, 15:21
Q3 2014 358 $1,596,159,000 +$247,614,649 -$305,455,294 -$57,840,645 AAPL, UNP, GOOG, LMT, DIS 13F-HR 12 Nov 2014, 15:08
Q2 2014 357 $1,681,226,000 +$381,413,349 -$207,404,560 +$174,008,789 AAPL, F, HES, XOM, SLB 13F-HR 12 Aug 2014, 17:33
Q1 2014 353 $1,513,724,000 +$280,734,957 -$359,477,984 -$78,743,027 F, AAPL, XOM, GOOGL, V 13F-HR 13 May 2014, 13:42
Q4 2013 356 $1,589,471,000 $0 $0 $0 AAPL, F, GOOGL, XOM, V 13F-HR 13 Feb 2014, 16:15