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

• New Purchases: VOOV, ADI, CSGP, IWN, IWM, SPGI, ESI, SKIN, EDR, EDR, ALB, SPEM, EEMV, DGS, ONON, UWMC, UWMC, STEM, WMG, TLRY, TLRY, SO, NICE, MHK, GE, FDX, COO, ANF, PAVM,
• Added Positions: PANW, SPOT, XYL, ADP, EW, KO, DXCM, SPY, EL, CAT, TMO, IVV, PG, GNRC, V, CB, VWO, NFLX, ENPH, ZTS, DIS, MMM, CTAS, ECL, LUV, NOW, LMT, DE, ELY, BRK.B, PFE, CMBS, ABT, VEA, ZM, DEO, VSS, VRIG, TSLA, VNQ, ALV, VCSH, AZN, AXP, IXUS, VB, BAB, IEFA, IJR, ITOT, SCHC, IUSV, ATVI, RIO, NUE, UNP, NKE, PKX, JNJ, TT, GSK, RDY, TD, SYY, LYV, DFAU, EWX, E, DTE, STZ, MUFG, CCI, ISRG, VEU, DKNG, MTCH, EXAS, GILD, ADSK, VZ, TSCO, WGO, AVGO, CMCSA, TTM, SU, CRM, PEP, CTLT, HWM, VALE, YETI, ALC, BNTX, OTIS, DIDI,
• Reduced Positions: BX, VMC, UBER, ILMN, PTON, CRWD, NVDA, FCX, AAPL, ULTA, PAYC, MSFT, F, SYF, GS, CRSP, LNG, BUD, ST, FB, BABA, ITW, MU, IEMG, UNH, DGX, USB, REGN, TSM, ZBH, SHOP, Z, SQ, DOCU, SONO, MCFE, SHV, VTV, DHI, CL, INTC, CSCO, BIDU, RKT, CPRT, PYPL, CRL, CF, BLDP, BLL, BMI, BP, DHR, U, BHP, ABNB, COIN, FMAT, AMT, IJS, IWB, MBB, SCZ, APD, VTI, PLD, MCD, LIN, PUK, PENN, NYT, SIEGY, SM, TJX, AGCO, TGT, MTD, URI, RTX, PLUG, MGM, WMT, WM, LH, MWA, DAL, JOUT, MASI, AWK, HTHIY, EMR, DRI,
• Sold Out: BAX, SLB, NVAX, SPR, TEL, PFPT, CGNX, COP, IFF, LRCX, OLLI, BEEM, IQV, ZEN, TRUP, AFL, SPCE, ACA, TME, BEAM, SNOW, SHC, MA, KTOS, VRTX, SRCL, STT, XPO, LAKE, CMI, BIIB, BDX, ADM, AMED, T, DTM,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.