Bartlett & Co. Wealth Management LLC Sells in Q3 2024

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.1K
- 1.04%
$395.15 - $467.56 $4.01M - $4.74M
967K $416B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-198K
- 39.58%
$41.95 - $43.42 $8.3M - $8.59M
302K $13.1B
FDX
Fedex Corp

Industrials
-1.38K
- 0.52%
$254.64 - $313.52 $350K - $431K
263K $72.3B
DIS
Walt Disney CO

Communication Services
-54.2K
- 17.87%
$85.6 - $98.61 $4.64M - $5.34M
249K $24B
CVX
Chevron Corp

Energy
-3.9K
- 0.71%
$137.88 - $161.97 $538K - $632K
542K $79.8B
CDW
Cdw Corp

Technology
-19.6K
- 8.72%
$206.67 - $239.84 $4.05M - $4.7M
205K $46.4B
MRK
Merck & Co., Inc.

Healthcare
-12.9K
- 6.24%
$111.15 - $128.97 $1.44M - $1.67M
194K $22.2B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-57.4K
- 7.47%
$76.94 - $79.54 $4.42M - $4.57M
712K $56.5B
ADI
Analog Devices Inc

Technology
-12.8K
- 3.51%
$200.56 - $243.33 $2.57M - $3.12M
352K $81.1B
NVO
Novo Nordisk A S

Healthcare
-2.22K
- 3.0%
$119.07 - $145.42 $264K - $323K
71.7K $8.54B
VXF
Vanguard Extended Market ETF

ETFs
-10.4K
- 30.21%
$163.98 - $182.92 $1.7M - $1.9M
24K $4.38B
INTC
Intel Corp

Technology
-16.4K
- 12.25%
$18.9 - $34.87 $310K - $572K
117K $2.76B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-12.1K
- 64.23%
$117.9 - $128.2 $1.43M - $1.56M
6.76K $867M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-19.8K
- 98.95%
$66.31 - $74.08 $1.31M - $1.47M
211 $15.5M
MCK
Mckesson Corp

Healthcare
-296
- 2.45%
$479.06 - $630.38 $142K - $187K
11.8K $5.84B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19.9K
- 9.02%
$96.25 - $101.98 $1.91M - $2.03M
201K $20.3B
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-23.3K
- 36.52%
$46.18 - $48.92 $1.08M - $1.14M
40.5K $1.97B
XLE
Energy Sector Spdr

ETFs
-10.6K
- 76.01%
$84.35 - $93.39 $895K - $991K
3.35K $294M
XOM
Exxon Mobil Corp

Energy
-10K
- 8.38%
$109.72 - $119.0 $1.1M - $1.19M
110K $12.9B
UPS
United Parcel Service Inc

Industrials
-5.16K
- 6.65%
$123.32 - $147.38 $636K - $760K
72.4K $9.87B
HON
Honeywell International Inc

Industrials
-2.42K
- 10.68%
$196.73 - $220.21 $476K - $533K
20.2K $4.18B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-13K
- 15.96%
$48.06 - $49.39 $625K - $642K
68.5K $3.38B
CMCSA
Comcast Corp

Communication Services
-22.1K
- 14.93%
$37.33 - $41.78 $826K - $924K
126K $5.27B
WMB
Williams Companies, Inc.

Energy
-17.5K
- 16.84%
$41.24 - $46.22 $723K - $810K
86.6K $3.95B
CAG
Conagra Brands Inc.

Consumer Defensive
-16.5K
- 86.81%
$28.13 - $32.83 $463K - $540K
2.5K $81.3M
BA
Boeing CO

Industrials
-372
- 3.88%
$152.04 - $190.6 $56.6K - $70.9K
9.21K $1.4B
SCHW
Schwab Charles Corp

Financial Services
-1.51K
- 5.73%
$61.74 - $76.08 $93.3K - $115K
24.8K $1.61B
MU
Micron Technology Inc

Technology
-446
- 4.42%
$86.27 - $136.82 $38.5K - $61K
9.65K $1B
DNP
Dnp Select Income Fund Inc

Financial Services
-35.4K
- 99.44%
$8.21 - $10.03 $290K - $355K
200 $2.02M
SWKS
Skyworks Solutions, Inc.

Technology
-2.45K
- 54.69%
$96.22 - $120.68 $236K - $296K
2.03K $201M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-22.4K
- 27.43%
$20.51 - $24.25 $460K - $544K
59.3K $1.4B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-11.4K
- 7.72%
$29.58 - $30.31 $336K - $345K
136K $4.11B
HUM
Humana Inc

Healthcare
-75
- 1.82%
$310.25 - $404.52 $23.3K - $30.3K
4.05K $1.29B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-644
- 83.2%
$320.55 - $412.94 $206K - $266K
130 $50.6M
EEMV
Ishares Msci Emerging Markets

ETFs
-4.48K
- 73.18%
$56.77 - $63.31 $254K - $283K
1.64K $103M
MLM
Martin Marietta Materials Inc

Basic Materials
-417
- 15.25%
$502.48 - $593.35 $210K - $247K
2.32K $1.25B
VICI
Vici Properties Inc.

Real Estate
-8.3K
- 82.4%
$27.64 - $34.08 $229K - $283K
1.77K $59.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.9K
- 5.06%
$50.25 - $50.74 $246K - $249K
91.9K $4.66B
MCHP
Microchip Technology Inc

Technology
-1.32K
- 14.02%
$72.0 - $95.98 $94.9K - $127K
8.08K $649M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.68K
- 25.76%
$39.52 - $51.92 $185K - $243K
13.5K $673M
XLK
Technology Sector Spdr

ETFs
-820
- 1.61%
$197.34 - $237.68 $162K - $195K
50.1K $11.3B
L
Loews Corp

Financial Services
-2.9K
- 52.73%
$73.76 - $81.96 $214K - $238K
2.6K $206M
TTC
Toro CO

Industrials
-242
- 0.95%
$81.82 - $99.44 $19.8K - $24.1K
25.1K $2.19B
TECK
Teck Resources LTD

Basic Materials
-5.1K
- 26.0%
$43.48 - $53.4 $222K - $272K
14.5K $758M
AMAT
Applied Materials Inc

Technology
-41
- 0.85%
$174.88 - $254.97 $7.17K - $10.5K
4.76K $961M
ADBE
Adobe Inc.

Technology
-39
- 1.01%
$508.13 - $586.55 $19.8K - $22.9K
3.84K $1.99B
HBAN
Huntington Bancshares Inc

Financial Services
-13.1K
- 48.69%
$12.84 - $15.15 $168K - $198K
13.8K $204M
STAG
Stag Industrial, Inc.

Real Estate
-4.2K
- 96.0%
$35.42 - $40.98 $149K - $172K
175 $6.86M
TROW
Price T Rowe Group Inc

Financial Services
-940
- 21.06%
$101.71 - $120.75 $95.6K - $114K
3.52K $384M
Activity Summary
Buys All Purchases 183 New Holdings 35 Increased Positions 148 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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