Bartlett & Co. Wealth Management LLC Sells in Q4 2024

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-27
- 1.74%
$239.6 - $268.88 $6.47K - $7.26K
1.52K $364M
HPE
Hewlett Packard Enterprise CO

Technology
-2K
- 12.02%
$19.31 - $23.95 $38.6K - $47.9K
14.6K $315M
IT
Gartner Inc

Technology
-50
- 32.05%
$481.22 - $551.8 $24.1K - $27.6K
106 $51.4M
CEG
Constellation Energy Corp

Utilities
-32
- 5.9%
$224.28 - $285.52 $7.18K - $9.14K
510 $114M
SYK
Stryker Corp

Healthcare
-22
- 0.14%
$345.14 - $392.15 $7.59K - $8.63K
15.7K $5.66B
CTVA
Corteva, Inc.

Basic Materials
-299
- 7.13%
$55.21 - $64.13 $16.5K - $19.2K
3.89K $222M
VTV
Vanguard Value ETF

ETFs
-76
- 3.46%
$168.32 - $181.87 $12.8K - $13.8K
2.12K $359M
VCR
Vanguard Consumer Discretionar

ETFs
-256
- 12.14%
$328.51 - $401.37 $84.1K - $103K
1.85K $695M
OHI
Omega Healthcare Investors Inc

Real Estate
-300
- 6.82%
$37.51 - $42.56 $11.3K - $12.8K
4.1K $155M
GLW
Corning Inc

Technology
-894
- 10.62%
$44.11 - $49.76 $39.4K - $44.5K
7.53K $358M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.58K
- 31.52%
$8.24 - $11.07 $21.2K - $28.5K
5.6K $52.2M
MET
Metlife Inc

Financial Services
-125
- 0.73%
$78.15 - $88.25 $9.77K - $11K
17.1K $1.4B
KNTK
Kinetik Holdings Inc.

Energy
-625
- 48.08%
$45.65 - $61.95 $28.5K - $38.7K
675 $38.3M
F
Ford Motor CO

Consumer Cyclical
-1.7K
- 44.57%
$9.69 - $11.4 $16.5K - $19.4K
2.11K $20.9M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-1.51K
- 80.5%
$12.11 - $12.77 $18.3K - $19.3K
366 $4.44M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.38K
- 25.65%
$10.39 - $11.25 $14.3K - $15.5K
4K $41.8M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-55
- 0.99%
$33.39 - $37.66 $1.84K - $2.07K
5.53K $185M
KLAC
Kla Corp

Technology
-5
- 4.72%
$614.46 - $829.55 $3.07K - $4.15K
101 $63.6M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-2.15K
- 50.01%
$7.02 - $7.61 $15.1K - $16.4K
2.15K $15.1M
GFI
Gold Fields LTD

Basic Materials
-550
- 12.09%
$13.16 - $18.91 $7.24K - $10.4K
4K $52.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-7
- 0.35%
$75.65 - $83.47 $530 - $584
2.01K $153M
Fortrea Hldgs Inc
-739
- 35.91%
N/A
1.32K $24.6M
APA
Apa Corp

Energy
-550
- 40.74%
$20.47 - $27.07 $11.3K - $14.9K
800 $18.5M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-127
- 3.34%
$86.65 - $94.9 $11K - $12.1K
3.67K $319M
XLF
Financial Sector Spdr

ETFs
-490
- 13.98%
$44.89 - $51.34 $22K - $25.2K
3.02K $146M
CTSH
Cognizant Technology Solutions Corp

Technology
-166
- 19.95%
$74.37 - $82.32 $12.3K - $13.7K
666 $51.2M
BHK
Blackrock Core Bond Trust

Financial Services
-100
- 1.45%
$10.39 - $12.03 $1.04K - $1.2K
6.78K $70.9M
TT
Trane Technologies PLC

Industrials
-23
- 15.13%
$369.35 - $419.14 $8.5K - $9.64K
129 $47.6M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-178
- 3.0%
$107.41 - $115.71 $19.1K - $20.6K
5.76K $635M
EMB
Ishares Tr

ETFs
-100
- 23.36%
$88.94 - $93.46 $8.89K - $9.35K
328 $29.3M
ALC
Alcon Inc

Healthcare
-24
- 5.01%
$83.87 - $99.15 $2.01K - $2.38K
455 $38.6M
AIG
American International Group, Inc.

Financial Services
-84
- 1.19%
$70.0 - $79.22 $5.88K - $6.65K
7K $510M
MRNA
Moderna, Inc.

Healthcare
-120
- 77.42%
$36.85 - $63.93 $4.42K - $7.67K
35 $1.46M
MEDP
Medpace Holdings, Inc.

Healthcare
-25
- 7.89%
$308.93 - $363.58 $7.72K - $9.09K
292 $97M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-23
- 1.04%
$34.13 - $37.35 $785 - $859
2.18K $74.5M
DXCM
Dexcom Inc

Healthcare
-120
- 92.31%
$65.68 - $81.01 $7.88K - $9.72K
10 $778K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-25
- 1.5%
$74.5 - $78.37 $1.86K - $1.96K
1.64K $123M
OKE
Oneok Inc

Energy
-333
- 12.05%
$92.28 - $117.05 $30.7K - $39K
2.43K $244M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-200
- 18.18%
$50.63 - $59.0 $10.1K - $11.8K
900 $48.7M
HDV
Ishares Core High Dividend ETF

ETFs
-58
- 33.33%
$110.82 - $121.28 $6.43K - $7.03K
116 $13M
VOE
Vanguard Mid Cap Value Index F

ETFs
-7
- 0.66%
$160.89 - $176.18 $1.13K - $1.23K
1.05K $169M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-584
- 50.04%
$10.43 - $11.47 $6.09K - $6.7K
583 $6.15M
HBAN
Huntington Bancshares Inc

Financial Services
-1.75K
- 12.7%
$14.18 - $18.2 $24.8K - $31.8K
12K $197M
EQIX
Equinix Inc

Real Estate
-9
- 24.32%
$865.69 - $985.0 $7.79K - $8.87K
28 $26.4M
ROBO
Robo Global Robotics And Autom

ETFs
-100
- 11.11%
$55.06 - $58.6 $5.51K - $5.86K
800 $45M
SPG
Simon Property Group Inc

Real Estate
-38
- 26.21%
$167.23 - $183.84 $6.35K - $6.99K
107 $18.4M
NI
Nisource Inc.

Utilities
-180
- 61.22%
$33.74 - $38.25 $6.07K - $6.89K
114 $4.19M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-87
- 5.43%
$78.43 - $87.17 $6.82K - $7.58K
1.52K $122M
BP
Bp PLC

Energy
-37
- 1.5%
$28.16 - $33.14 $1.04K - $1.23K
2.43K $71.8M
Activity Summary
Buys All Purchases 196 New Holdings 44 Increased Positions 152 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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