Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Worldpay Inc
Q3 2019 Filed on Feb 13, 2024
190,373
N/A
Advanced Semiconductor Enginee
Q2 2018 Filed on Feb 13, 2024
12,235
N/A
Akzo Nobel Nv Spons Adr
Q1 2019 Filed on Feb 13, 2024
1,599
N/A
Allianz Se Adr
Q1 2020 Filed on Feb 13, 2024
4,000
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2019 Filed on Feb 13, 2024
7,000
$6.86 - $8.65 $48K - $60.6K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q3 2019 Filed on Feb 13, 2024
3,900
$19.1 - $20.02 $74.5K - $78.1K
CUK
Carnival PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2024
1,205
$38.23 - $48.4 $46.1K - $58.3K
China Mobile LTD Adr
Q2 2019 Filed on Feb 13, 2024
41
N/A
China Rapid Finance LTD Adr
Q4 2019 Filed on Feb 13, 2024
127
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2019 Filed on Feb 13, 2024
1,075
$70.8 - $78.86 $76.1K - $84.8K
Ferguson PLC Adr
Q2 2018 Filed on Feb 13, 2024
12,500
N/A
Gkn PLC Adr
Q2 2018 Filed on Feb 13, 2024
15,300
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 13, 2024
1,000
$9.48 - $11.87 $9.48K - $11.9K
Kao Corp
Q3 2018 Filed on Feb 13, 2024
180
N/A
KPCPY
Kasikornbank Pub CO LTD Unspon
Q1 2019 Filed on Feb 13, 2024
2,600
N/A
Luxottica Group Spa Sponsored
Q1 2019 Filed on Feb 13, 2024
5,350
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Feb 13, 2024
300
$44.61 - $56.5 $13.4K - $17K
PANDY
Pandora A/S Sponsored Adr

Consumer Cyclical
Q3 2018 Filed on Feb 13, 2024
2,500
N/A
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2024
3,475
N/A
SCRYY
Scor Ads (Ord 1/10 Sh Frf 25 P

Financial Services
Q1 2019 Filed on Feb 13, 2024
15,000
N/A
Shire PLC Adr
Q1 2019 Filed on Feb 13, 2024
29
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2018 Filed on Feb 13, 2024
124
N/A
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Feb 13, 2024
2,444
$6.97 - $8.04 $17K - $19.6K
TRYIY
Toray Inds Adr
Q3 2018 Filed on Feb 13, 2024
4,500
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Feb 13, 2024
6,800
$6.0 - $9.57 $40.8K - $65.1K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Feb 13, 2024
3,206
$15.09 - $16.05 $48.4K - $51.5K
Alps Alerian Mlp ETF
Q2 2020 Filed on Feb 13, 2024
1,355
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2018 Filed on Feb 13, 2024
322
$24.97 - $26.44 $8.04K - $8.51K
QDF
Flexshares Quality Dividend In

ETFs
Q2 2019 Filed on Feb 13, 2024
615
$42.26 - $45.97 $26K - $28.3K
Global X Msci Norway
Q2 2018 Filed on Feb 13, 2024
787
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2018 Filed on Feb 13, 2024
909
$52.17 - $56.45 $47.4K - $51.3K
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Feb 13, 2024
240
N/A
Guggenheim S&P Global Water In
Q2 2018 Filed on Feb 13, 2024
42
N/A
IYG
Ishares Tr

ETFs
Q2 2018 Filed on Feb 13, 2024
259
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2018 Filed on Feb 13, 2024
141
$70.39 - $78.69 $9.92K - $11.1K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2018 Filed on Feb 13, 2024
320
N/A
Morgan Stanley Emerging Mkts F
Q1 2019 Filed on Feb 13, 2024
1,900
N/A
Power Shares Aerospace & Defens
Q2 2018 Filed on Feb 13, 2024
230
N/A
Power Shares Dynamic Pharmaceut
Q2 2018 Filed on Feb 13, 2024
574
N/A
Powershares Ftse Rafi Emerging
Q2 2018 Filed on Feb 13, 2024
436
N/A
Power Shares Qqq Trust
Q2 2018 Filed on Feb 13, 2024
543
N/A
Power Shares Water Resources
Q2 2018 Filed on Feb 13, 2024
2,700
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2020 Filed on Feb 13, 2024
7,913
$9.03 - $13.47 $71.5K - $107K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2019 Filed on Feb 13, 2024
385
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2018 Filed on Feb 13, 2024
267
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q2 2020 Filed on Feb 13, 2024
307
$6.83 - $7.99 $2.1K - $2.45K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Feb 13, 2024
300
$31.21 - $38.76 $9.36K - $11.6K
IHDG
Wisdomtree Tr

ETFs
Q2 2018 Filed on Feb 13, 2024
945
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2018 Filed on Feb 13, 2024
283
N/A
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email