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Bluestein R H & Co Buys Palo Alto Networks Inc, Spotify Technology SA, Xylem Inc, Sells Blackstone Inc, Vulcan Materials Co, Baxter International Inc

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Nov 12, 2021
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Birmingham, MI, based Investment company Bluestein R H & Co (Current Portfolio) buys Palo Alto Networks Inc, Spotify Technology SA, Xylem Inc, Automatic Data Processing Inc, Edwards Lifesciences Corp, sells Blackstone Inc, Vulcan Materials Co, Baxter International Inc, Uber Technologies Inc, Schlumberger during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bluestein R H & Co. As of 2021Q3, Bluestein R H & Co owns 418 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 1,574,662 shares, 8.83% of the total portfolio. Shares reduced by 1.04%
  2. Amazon.com Inc (AMZN) - 45,921 shares, 5.98% of the total portfolio. Shares added by 0.14%
  3. Alphabet Inc (GOOG) - 50,120 shares, 5.29% of the total portfolio. Shares added by 0.21%
  4. Microsoft Corp (MSFT) - 418,796 shares, 4.68% of the total portfolio. Shares reduced by 1.02%
  5. Costco Wholesale Corp (COST) - 208,779 shares, 3.72% of the total portfolio. Shares added by 0.50%
New Purchase: Endeavor Group Holdings Inc (EDR)

Bluestein R H & Co initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $23.09 and $28.98, with an estimated average price of $25.77. The stock is now traded at around $27.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,500 shares as of 2021-09-30.

New Purchase: CoStar Group Inc (CSGP)

Bluestein R H & Co initiated holding in CoStar Group Inc. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $82.860000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,600 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 ETF (IWM)

Bluestein R H & Co initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,089 shares as of 2021-09-30.

New Purchase: The Beauty Health Co (SKIN)

Bluestein R H & Co initiated holding in The Beauty Health Co. The purchase prices were between $16.76 and $28.26, with an estimated average price of $22.02. The stock is now traded at around $26.350000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,000 shares as of 2021-09-30.

New Purchase: Vanguard S&P 500 Value ETF (VOOV)

Bluestein R H & Co initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $138.12 and $146.09, with an estimated average price of $143.32. The stock is now traded at around $149.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,840 shares as of 2021-09-30.

New Purchase: Element Solutions Inc (ESI)

Bluestein R H & Co initiated holding in Element Solutions Inc. The purchase prices were between $20.64 and $24.21, with an estimated average price of $22.83. The stock is now traded at around $25.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,000 shares as of 2021-09-30.

Added: Palo Alto Networks Inc (PANW)

Bluestein R H & Co added to a holding in Palo Alto Networks Inc by 830.85%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $515.180000. The impact to a portfolio due to this purchase was 1.6%. The holding were 94,230 shares as of 2021-09-30.

Added: Spotify Technology SA (SPOT)

Bluestein R H & Co added to a holding in Spotify Technology SA by 93.72%. The purchase prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $280.560000. The impact to a portfolio due to this purchase was 0.73%. The holding were 168,643 shares as of 2021-09-30.

Added: Xylem Inc (XYL)

Bluestein R H & Co added to a holding in Xylem Inc by 717.27%. The purchase prices were between $117.23 and $138.03, with an estimated average price of $128.7. The stock is now traded at around $130.530000. The impact to a portfolio due to this purchase was 0.51%. The holding were 119,322 shares as of 2021-09-30.

Added: Automatic Data Processing Inc (ADP)

Bluestein R H & Co added to a holding in Automatic Data Processing Inc by 1090.28%. The purchase prices were between $197.05 and $216.72, with an estimated average price of $205.93. The stock is now traded at around $230.930000. The impact to a portfolio due to this purchase was 0.46%. The holding were 63,085 shares as of 2021-09-30.

Added: Edwards Lifesciences Corp (EW)

Bluestein R H & Co added to a holding in Edwards Lifesciences Corp by 303.75%. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $116.000000. The impact to a portfolio due to this purchase was 0.41%. The holding were 120,616 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Bluestein R H & Co added to a holding in S&P 500 ETF TRUST ETF by 98.94%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.270000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,557 shares as of 2021-09-30.

Sold Out: Baxter International Inc (BAX)

Bluestein R H & Co sold out a holding in Baxter International Inc. The sale prices were between $73.77 and $83.61, with an estimated average price of $79.12.

Sold Out: Schlumberger Ltd (SLB)

Bluestein R H & Co sold out a holding in Schlumberger Ltd. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7.

Sold Out: Novavax Inc (NVAX)

Bluestein R H & Co sold out a holding in Novavax Inc. The sale prices were between $177.8 and $270.58, with an estimated average price of $220.82.

Sold Out: TE Connectivity Ltd (TEL)

Bluestein R H & Co sold out a holding in TE Connectivity Ltd. The sale prices were between $132.38 and $153.44, with an estimated average price of $144.34.

Sold Out: International Flavors & Fragrances Inc (IFF)

Bluestein R H & Co sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $131.59 and $156.78, with an estimated average price of $146.95.

Sold Out: Lam Research Corp (LRCX)

Bluestein R H & Co sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.



Here is the complete portfolio of BLUESTEIN R H & CO. Also check out:

1. BLUESTEIN R H & CO's Undervalued Stocks
2. BLUESTEIN R H & CO's Top Growth Companies, and
3. BLUESTEIN R H & CO's High Yield stocks
4. Stocks that BLUESTEIN R H & CO keeps buying
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