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
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Feb 13, 2024
60
$6.29 - $9.6 $377 - $576
Windstream Holdings Inc
Q3 2020 Filed on Feb 13, 2024
5
N/A
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2020 Filed on Feb 13, 2024
148
N/A
GAA
Cambria Global Asset Allocatio

ETFs
Q2 2020 Filed on Feb 13, 2024
250
$22.03 - $26.22 $5.51K - $6.56K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2020 Filed on Feb 13, 2024
31
$1.75 - $3.56 $54.3 - $110
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2020 Filed on Feb 13, 2024
23
$81.24 - $100.57 $1.87K - $2.31K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2020 Filed on Feb 13, 2024
46
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2020 Filed on Feb 13, 2024
41
$6.61 - $9.08 $271 - $372
Business Development CO 40 Act
Q3 2020 Filed on Feb 13, 2024
2,825
N/A
Metalink LTD Shs
Q3 2020 Filed on Feb 13, 2024
10
N/A
Seventy Seven Energy Escrow
Q4 2020 Filed on Feb 13, 2024
7
N/A
STFR
Steadfast Apartment Reit, Inc.

ETFs
Q3 2020 Filed on Feb 13, 2024
1,191
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Feb 13, 2024
10
$12.07 - $16.06 $121 - $161
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 13, 2024
143
$40.1 - $78.5 $5.73K - $11.2K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2020 Filed on Feb 13, 2024
81
$77.47 - $88.68 $6.28K - $7.18K
T Mobile Us Inc Rights
Q3 2020 Filed on Feb 13, 2024
548
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 13, 2024
1,000
$9.43 - $12.96 $9.43K - $13K
LYSDY
Lynas Corp LTD

Basic Materials
Q4 2020 Filed on Feb 13, 2024
50
$1.74 - $3.16 $87 - $158
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 13, 2024
74
$64.9 - $86.15 $4.8K - $6.38K
Weatherford Intl Warrants Exp
Q4 2020 Filed on Feb 13, 2024
2
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Feb 13, 2024
100
$26.82 - $33.79 $2.68K - $3.38K
Cvr Partners LP
Q4 2020 Filed on Feb 13, 2024
104
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Feb 13, 2024
557
$13.83 - $14.38 $7.7K - $8.01K
VBF
Invesco Bond Fund

Financial Services
Q3 2021 Filed on Feb 13, 2024
305
$20.24 - $21.4 $6.17K - $6.53K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2021 Filed on Feb 13, 2024
725
$3.64 - $3.74 $2.64K - $2.71K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Feb 13, 2024
1,000
$33.92 - $42.69 $33.9K - $42.7K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Feb 13, 2024
1,950
$51.21 - $61.38 $99.9K - $120K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Feb 13, 2024
21
$52.83 - $61.43 $1.11K - $1.29K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Feb 13, 2024
50
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
25
$71.67 - $85.51 $1.79K - $2.14K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
42
$11.25 - $12.85 $473 - $540
Aphria Inc
Q2 2021 Filed on Feb 13, 2024
1,000
N/A
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Feb 13, 2024
725
$93.18 - $109.4 $67.6K - $79.3K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q3 2021 Filed on Feb 13, 2024
28
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Feb 13, 2024
6
$74.77 - $85.47 $449 - $513
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
16
$51.64 - $66.39 $826 - $1.06K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
2
$283.57 - $352.64 $567 - $705
GIB
Cgi Inc

Technology
Q2 2021 Filed on Feb 13, 2024
750
$84.18 - $91.89 $63.1K - $68.9K
Circuit City Stores Inc
Q2 2021 Filed on Feb 13, 2024
500
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
10
$112.26 - $163.0 $1.12K - $1.63K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Feb 13, 2024
390
$111.43 - $122.13 $43.5K - $47.6K
DY
Dycom Industries Inc

Industrials
Q3 2021 Filed on Feb 13, 2024
6
$63.99 - $77.48 $384 - $465
EDV.TO
Endeavour Mining PLC

Basic Materials
Q2 2021 Filed on Feb 13, 2024
2,449
N/A
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Feb 13, 2024
3
$148.4 - $193.93 $445 - $582
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
25
$28.02 - $32.96 $701 - $824
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Feb 13, 2024
3
$93.66 - $139.27 $281 - $418
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Feb 13, 2024
12
$16.3 - $21.14 $196 - $254
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Feb 13, 2024
15
$119.13 - $130.36 $1.79K - $1.96K
FN
Fabrinet

Technology
Q2 2021 Filed on Feb 13, 2024
1,075
$77.5 - $96.67 $83.3K - $104K
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