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
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Feb 14, 2024
6,225
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2022 Filed on Feb 14, 2024
85
$6.44 - $8.4 $547 - $714
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
165
$15.17 - $24.31 $2.5K - $4.01K
BHA
Biglari Hldgs Inc Cl A
Q2 2023 Filed on Feb 14, 2024
2
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2023 Filed on Feb 14, 2024
25
$164.06 - $212.87 $4.1K - $5.32K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2023 Filed on Feb 14, 2024
144
$25.45 - $28.84 $3.66K - $4.15K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2022 Filed on Feb 14, 2024
42
$40.78 - $50.73 $1.71K - $2.13K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2023 Filed on Feb 14, 2024
92
$8.36 - $10.56 $769 - $972
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2024
38,000
$0.03 - $18.0 $1.14K - $684K
AVY
Avery Dennison Corp

Industrials
Q3 2023 Filed on Feb 14, 2024
8
$168.63 - $189.02 $1.35K - $1.51K
BCM
Barclays Bank PLC

ETFs
Q2 2023 Filed on Feb 14, 2024
15,262
$0.0 - $46.19 $0 - $705K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
2,577
$56.02 - $115.71 $144K - $298K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2024
7,114
$27.13 - $47.14 $193K - $335K
CTIC
Cti Biopharma Corp

Healthcare
Q2 2023 Filed on Feb 14, 2024
37,037
$4.08 - $9.1 $151K - $337K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Feb 14, 2024
302,031
$75.76 - $82.93 $22.9M - $25M
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Feb 14, 2024
15,360
$93.1 - $94.97 $1.43M - $1.46M
Draftkings Inc
Q2 2022 Filed on Feb 14, 2024
10,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2023 Filed on Feb 14, 2024
2,625
$0.0 - $53.0 $0 - $139K
Gabelli Divid
Q1 2022 Filed on Feb 14, 2024
10,395
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2023 Filed on Feb 14, 2024
65,882
$0.0 - $116.3 $0 - $7.66M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2023 Filed on Feb 14, 2024
4
$87.64 - $100.82 $351 - $403
Mindpix Corp Com New
Q1 2022 Filed on Feb 14, 2024
1,200,000
N/A
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q2 2023 Filed on Feb 14, 2024
120
$0.0 - $14.74 $0 - $1.77K
PNCPRP
Pnc Financial Services Group,
Q4 2022 Filed on Feb 14, 2024
91,881
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Feb 14, 2024
5,213
$44.64 - $55.71 $233K - $290K
VNOPRN
Vornado Rlty Tr Redeemable Pfd
Q2 2023 Filed on Feb 14, 2024
6,675
N/A
ABB
Abb LTD

Industrials
Q2 2022 Filed on Feb 14, 2024
120
$26.18 - $32.93 $3.14K - $3.95K
ABMD
Abiomed Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
59
$0.0 - $381.3 $0 - $22.5K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
100
$14.2 - $18.63 $1.42K - $1.86K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2023 Filed on Feb 14, 2024
2,000
$0.75 - $7.21 $1.5K - $14.4K
AEG
Aegon Nv

Financial Services
Q4 2023 Filed on Feb 14, 2024
5,000
$4.65 - $5.81 $23.3K - $29K
Aethlon Medical Inc
Q4 2023 Filed on Feb 14, 2024
267
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
271
$33.39 - $41.29 $9.05K - $11.2K
ALKS
Alkermes Plc.

Healthcare
Q2 2023 Filed on Feb 14, 2024
500
$28.34 - $33.63 $14.2K - $16.8K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2023 Filed on Feb 14, 2024
350
$12.19 - $13.76 $4.27K - $4.82K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
105
$32.24 - $44.81 $3.39K - $4.71K
AMX
America Movil Sab De Cv

Communication Services
Q1 2023 Filed on Feb 14, 2024
5,400
$18.3 - $21.38 $98.8K - $115K
AMSC
American Superconductor Corp

Industrials
Q1 2023 Filed on Feb 14, 2024
36
$3.58 - $6.57 $129 - $237
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2022 Filed on Feb 14, 2024
100
$44.9 - $61.14 $4.49K - $6.11K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Feb 14, 2024
459
$5.48 - $7.06 $2.52K - $3.24K
ARCC
Ares Capital Corp

Financial Services
Q1 2023 Filed on Feb 14, 2024
292
$17.19 - $20.04 $5.02K - $5.85K
BASFY
Basf Se Common Stock

Basic Materials
Q1 2023 Filed on Feb 14, 2024
700
$11.87 - $14.65 $8.31K - $10.3K
BXSL
Blackstone Secured Lending Fund

Financial Services
Q4 2022 Filed on Feb 14, 2024
3,963
$22.32 - $24.68 $88.5K - $97.8K
BE
Bloom Energy Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
1,750
$9.78 - $15.52 $17.1K - $27.2K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
33
$306.23 - $384.31 $10.1K - $12.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
72
$44.18 - $54.65 $3.18K - $3.93K
Brookfield Asset Manag F Class A
Q2 2022 Filed on Feb 14, 2024
18
N/A
BBUC
Brookfield Business Corp

Financial Services
Q2 2022 Filed on Feb 14, 2024
18
$23.01 - $32.48 $414 - $585
BMBL
Bumble Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
100
$19.87 - $25.68 $1.99K - $2.57K
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