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
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2019 Filed on Feb 13, 2024
50
$57.38 - $68.1 $2.87K - $3.4K
EIX
Edison International

Utilities
Q3 2019 Filed on Feb 13, 2024
8
$67.06 - $76.36 $536 - $611
Fire Eye Inc
Q3 2019 Filed on Feb 13, 2024
47
N/A
Gci Liberty Inc A
Q3 2019 Filed on Feb 13, 2024
12
N/A
GSAT
Globalstar, Inc.

Communication Services
Q3 2019 Filed on Feb 13, 2024
18
$0.36 - $0.49 $6.48 - $8.82
Hd Supply Holdings Inc
Q3 2019 Filed on Feb 13, 2024
13
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Feb 13, 2024
97
$2.22 - $3.39 $215 - $329
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Feb 13, 2024
81
$59.06 - $72.15 $4.78K - $5.84K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Feb 13, 2024
48
N/A
Madison Square Garden CO Cl A
Q2 2020 Filed on Feb 13, 2024
146
N/A
MSGN
Msg Networks Inc.

Communication Services
Q3 2019 Filed on Feb 13, 2024
26
N/A
Nuance Communications, Inc.
Q3 2019 Filed on Feb 13, 2024
151
N/A
OGS
One Gas, Inc.

Utilities
Q3 2019 Filed on Feb 13, 2024
7
$88.18 - $96.27 $617 - $674
Pennsylvania Real Estate Inves
Q3 2019 Filed on Feb 13, 2024
40
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Feb 13, 2024
35
$27.36 - $42.02 $958 - $1.47K
BPOP
Popular, Inc.

Financial Services
Q3 2019 Filed on Feb 13, 2024
9
$50.7 - $58.29 $456 - $525
Trinseo S.A.
Q3 2019 Filed on Feb 13, 2024
7
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Feb 13, 2024
6
$12.07 - $18.83 $72.4 - $113
Viacom Inc Cl B
Q3 2019 Filed on Feb 13, 2024
11
N/A
WRE
Washington Real Estate Investment Trust
Q3 2019 Filed on Feb 13, 2024
90
$25.56 - $28.22 $2.3K - $2.54K
WLK
Westlake Corp

Basic Materials
Q3 2019 Filed on Feb 13, 2024
3
$56.1 - $69.99 $168 - $210
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2019 Filed on Feb 13, 2024
1,750
$29.89 - $34.47 $52.3K - $60.3K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Feb 13, 2024
9,934
$4.9 - $5.57 $48.7K - $55.3K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2019 Filed on Feb 13, 2024
116
$10.21 - $10.73 $1.18K - $1.24K
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Feb 13, 2024
1,940
$46.4 - $56.22 $90K - $109K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2019 Filed on Feb 13, 2024
96
$9.62 - $10.67 $924 - $1.02K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Feb 13, 2024
250
$35.54 - $38.91 $8.89K - $9.73K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Feb 13, 2024
500
$4.1 - $10.24 $2.05K - $5.12K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2020 Filed on Feb 13, 2024
480
$52.61 - $88.9 $25.3K - $42.7K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2024
1,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Feb 13, 2024
98
$16.28 - $38.92 $1.6K - $3.81K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on Feb 13, 2024
2,000
$3.84 - $7.47 $7.68K - $14.9K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2024
1,000
$39.09 - $43.07 $39.1K - $43.1K
Genoil Inc Com
Q1 2020 Filed on Feb 13, 2024
15,000
N/A
GDRZF
Gold Reserve Inc

Basic Materials
Q1 2020 Filed on Feb 13, 2024
650
$1.39 - $1.73 $903 - $1.12K
Iac/Inter Active Corp
Q4 2019 Filed on Feb 13, 2024
85
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on Feb 13, 2024
80
$12.25 - $23.72 $980 - $1.9K
Match Group Inc
Q4 2019 Filed on Feb 13, 2024
25
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Feb 13, 2024
300
$5.31 - $14.52 $1.59K - $4.36K
Nanoviricides Inc
Q3 2020 Filed on Feb 13, 2024
2,036
N/A
0008.HK
Pccw Limited

Communication Services
Q1 2020 Filed on Feb 13, 2024
176
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on Feb 13, 2024
920
$6.2 - $26.46 $5.7K - $24.3K
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 13, 2024
600
$3.9 - $5.37 $2.34K - $3.22K
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Feb 13, 2024
50
$54.88 - $83.74 $2.74K - $4.19K
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Feb 13, 2024
500
$21.26 - $26.14 $10.6K - $13.1K
Sba Communications Corp
Q3 2020 Filed on Feb 13, 2024
222
N/A
Seaspan Corp
Q1 2020 Filed on Feb 13, 2024
14,000
N/A
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 13, 2024
118
$7.1 - $13.51 $838 - $1.59K
SONO
Sonos Inc

Technology
Q1 2020 Filed on Feb 13, 2024
1,200
$6.97 - $15.8 $8.36K - $19K
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