- New Purchases: SYF, BAX, CPNG, ULTA, PKX, VEU, FCAM, SPR, USB, LRCX, COP, EMR, ENB, ALC, CGC, CAJ, RUN, VNE, DOW, CGNX, BNTX, DMYD, MCFE, SHC, BWA, SCHC, SPEM, AON, HI, LPL, UFPI, TRP, THO, TS, TTM, SHYF, SSL, RBC, IMO, MT, MGM, JBL,
- Added Positions: GS, FCX, GNRC, UBER, SYK, ENPH, CVX, ILMN, LUV, APTV, NFLX, NVDA, VMC, MMM, BLL, CAT, J, CCI, LMT, BX, DXCM, DE, PG, HON, CB, UPS, IVV, EMN, DIS, PYPL, DG, VTI, NVO, TM, V, SQ, IEMG, BHP, CNQ, CHKP, LYV, ROP, UNH, WDFC, CYBR, SPOT, IEFA, IUSV, BP, GOLD, LNG, CTXS, VALE, DEO, E, JPM, LH, OSK, SAP, SU, SYY, TJX, TSM, TDY, TSCO, URI, SQM, IJS, VNQ, AMAT, AVY, BMI, CWT, CSCO, XOM, TT, INTC, ISRG, JNJ, LNN, MLM, NYT, NUE, PCAR, PEP, PLUG, RSG, RDS.A, SCI, STLD, VMI, WMT, WTS, WGO, BLNK, AVGO, PFPT, NOW, IQV, PLNT, CRON, CRSP, AQUA, PINS, PTON, WMG, ITOT, SDS, VCSH, VEA, VSS,
- Reduced Positions: MCD, VZ, PLD, APD, WM, DHI, CRM, REGN, Z, CMCSA, ABNB, AAPL, HD, AMZN, MU, NEE, CRWD, BRK.A, TMO, SPY, DKNG, OTIS, IRTC, BABA, TWLO, AXP, ZTS, FSLR, VRTX, SHV, ATVI, PAYC, SHOP, RKT, TDOC, SONO, ADSK, F, DHR, MAS, NKE, BRK.B, NOK, AZN, ODFL, BAB, MBB, MJ, HEI, AMED, AFL, KO, TBT, BYND, DPZ, DOCU, SSTI, VBR, CRTO, SO, LIN, PFE, NMY, MASI, ST, PANW, ABBV, FLIR, CHGG, KEYS, QRVO, INOV, IBM, RTX, GILD,
- Sold Out: D, MRK, UPRO, FFIV, STLA, EQIX, EL, TRUP, GLD, ARRY, PHR, ADPT, VRT, CVNA, RPD, HOLX, ZEN, FOXF, LULU, TTC, SRCL, NSANY, NEM, NICE,
For the details of BLUESTEIN R H & CO's stock buys and sells, go to https://www.gurufocus.com/guru/bluestein+r+h+%26+co/current-portfolio/portfolio
These are the top 5 holdings of BLUESTEIN R H & CO- Apple Inc (AAPL) - 1,598,743 shares, 8.28% of the total portfolio. Shares reduced by 3.67%
- Amazon.com Inc (AMZN) - 45,810 shares, 6.01% of the total portfolio. Shares reduced by 3.24%
- Alphabet Inc (GOOG) - 49,806 shares, 4.37% of the total portfolio. Shares added by 0.35%
- Microsoft Corp (MSFT) - 425,918 shares, 4.26% of the total portfolio. Shares added by 0.87%
- Costco Wholesale Corp (COST) - 204,542 shares, 3.06% of the total portfolio. Shares reduced by 0.39%
Bluestein R H & Co initiated holding in Synchrony Financial. The purchase prices were between $33.65 and $43.14, with an estimated average price of $38.53. The stock is now traded at around $44.130000. The impact to a portfolio due to this purchase was 2.15%. The holding were 1,246,132 shares as of 2021-03-31.
New Purchase: Baxter International Inc (BAX)Bluestein R H & Co initiated holding in Baxter International Inc. The purchase prices were between $76.38 and $86.03, with an estimated average price of $79.39. The stock is now traded at around $83.100000. The impact to a portfolio due to this purchase was 0.97%. The holding were 271,876 shares as of 2021-03-31.
New Purchase: Coupang Inc (CPNG)Bluestein R H & Co initiated holding in Coupang Inc. The purchase prices were between $43.29 and $50.45, with an estimated average price of $46.22. The stock is now traded at around $35.330000. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,000 shares as of 2021-03-31.
New Purchase: Ulta Beauty Inc (ULTA)Bluestein R H & Co initiated holding in Ulta Beauty Inc. The purchase prices were between $279.76 and $347.5, with an estimated average price of $310.88. The stock is now traded at around $302.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,191 shares as of 2021-03-31.
New Purchase: POSCO (PKX)Bluestein R H & Co initiated holding in POSCO. The purchase prices were between $54.79 and $72.2, with an estimated average price of $63.72. The stock is now traded at around $85.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of 2021-03-31.
New Purchase: Emerson Electric Co (EMR)Bluestein R H & Co initiated holding in Emerson Electric Co. The purchase prices were between $78.01 and $92.2, with an estimated average price of $86.02. The stock is now traded at around $93.350000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,830 shares as of 2021-03-31.
Added: Goldman Sachs Group Inc (GS)Bluestein R H & Co added to a holding in Goldman Sachs Group Inc by 9663.68%. The purchase prices were between $265 and $348.81, with an estimated average price of $311.25. The stock is now traded at around $354.400000. The impact to a portfolio due to this purchase was 2.08%. The holding were 151,337 shares as of 2021-03-31.
Added: Freeport-McMoRan Inc (FCX)Bluestein R H & Co added to a holding in Freeport-McMoRan Inc by 13493.26%. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.41. The stock is now traded at around $42.750000. The impact to a portfolio due to this purchase was 1.92%. The holding were 1,386,513 shares as of 2021-03-31.
Added: Generac Holdings Inc (GNRC)Bluestein R H & Co added to a holding in Generac Holdings Inc by 2647.80%. The purchase prices were between $224.56 and $363.47, with an estimated average price of $295.22. The stock is now traded at around $289.180000. The impact to a portfolio due to this purchase was 0.92%. The holding were 68,695 shares as of 2021-03-31.
Added: Uber Technologies Inc (UBER)Bluestein R H & Co added to a holding in Uber Technologies Inc by 511.29%. The purchase prices were between $48.11 and $63.18, with an estimated average price of $55.88. The stock is now traded at around $43.810000. The impact to a portfolio due to this purchase was 0.88%. The holding were 453,274 shares as of 2021-03-31.
Added: Stryker Corp (SYK)Bluestein R H & Co added to a holding in Stryker Corp by 58.95%. The purchase prices were between $221.01 and $248.82, with an estimated average price of $239.94. The stock is now traded at around $244.760000. The impact to a portfolio due to this purchase was 0.84%. The holding were 218,565 shares as of 2021-03-31.
Added: Enphase Energy Inc (ENPH)Bluestein R H & Co added to a holding in Enphase Energy Inc by 330.31%. The purchase prices were between $132.06 and $213.76, with an estimated average price of $179.94. The stock is now traded at around $117.170000. The impact to a portfolio due to this purchase was 0.79%. The holding were 150,500 shares as of 2021-03-31.
Sold Out: Dominion Energy Inc (D)Bluestein R H & Co sold out a holding in Dominion Energy Inc. The sale prices were between $68 and $76.7, with an estimated average price of $72.63.
Sold Out: Merck & Co Inc (MRK)Bluestein R H & Co sold out a holding in Merck & Co Inc. The sale prices were between $72.17 and $85, with an estimated average price of $77.27.
Sold Out: ProShares UltraPro S&P 500 ETF (UPRO)Bluestein R H & Co sold out a holding in ProShares UltraPro S&P 500 ETF. The sale prices were between $73.69 and $90.34, with an estimated average price of $83.5.
Sold Out: F5 Networks Inc (FFIV)Bluestein R H & Co sold out a holding in F5 Networks Inc. The sale prices were between $175.85 and $210.62, with an estimated average price of $197.19.
Sold Out: Stellantis NV (STLA)Bluestein R H & Co sold out a holding in Stellantis NV. The sale prices were between $14.31 and $18.17, with an estimated average price of $16.19.
Sold Out: Equinix Inc (EQIX)Bluestein R H & Co sold out a holding in Equinix Inc. The sale prices were between $594.92 and $768.57, with an estimated average price of $686.79.
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