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
Aaron'S Inc
Q4 2020 Filed on Feb 13, 2024
1,020
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2024
200
$33.59 - $40.89 $6.72K - $8.18K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2024
2,380
N/A
CFX
Colfax Corporation

Industrials
Q4 2018 Filed on Feb 13, 2024
800
$33.02 - $62.81 $26.4K - $50.2K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 13, 2024
300
$36.96 - $63.86 $11.1K - $19.2K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Feb 13, 2024
900
$14.56 - $20.69 $13.1K - $18.6K
Harvest Oil & Gas Corp
Q1 2019 Filed on Feb 13, 2024
3
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Feb 13, 2024
538
$35.77 - $46.58 $19.2K - $25.1K
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Feb 13, 2024
50
$200.04 - $232.78 $10K - $11.6K
E
Eni Spa

Energy
Q1 2020 Filed on Feb 13, 2024
2,765
$14.14 - $32.12 $39.1K - $88.8K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Feb 13, 2024
1,325
$36.41 - $42.75 $48.2K - $56.6K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q2 2019 Filed on Feb 13, 2024
900
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Feb 13, 2024
275
N/A
FXI
Ishares Tr

ETFs
Q1 2020 Filed on Feb 13, 2024
519
$33.91 - $45.28 $17.6K - $23.5K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Feb 13, 2024
355
N/A
Harvest Oil & Gas Warrants
Q1 2019 Filed on Feb 13, 2024
5
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2018 Filed on Feb 13, 2024
907
N/A
Cigna Corp.
Q2 2019 Filed on Feb 13, 2024
757
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on Feb 13, 2024
200
N/A
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q2 2019 Filed on Feb 13, 2024
2,735
N/A
Tortoise Energy Infrastructure
Q1 2019 Filed on Feb 13, 2024
130
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2020 Filed on Feb 13, 2024
1,000
$57.01 - $58.31 $57K - $58.3K
Aon Corp
Q2 2020 Filed on Feb 13, 2024
3,675
N/A
Axa Equitable Holdings Inc
Q2 2019 Filed on Feb 13, 2024
101
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2019 Filed on Feb 13, 2024
500
$14.35 - $15.92 $7.18K - $7.96K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Feb 13, 2024
200
$43.29 - $47.69 $8.66K - $9.54K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Feb 13, 2024
9
$68.82 - $80.33 $619 - $723
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Feb 13, 2024
240
$17.22 - $24.59 $4.13K - $5.9K
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Feb 13, 2024
4
$43.42 - $57.79 $174 - $231
Encana Corporation
Q3 2019 Filed on Feb 13, 2024
1,335
N/A
First Data Corporation
Q2 2019 Filed on Feb 13, 2024
32
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Feb 13, 2024
7
$21.99 - $26.87 $154 - $188
AKBTY
Akbank T.A.S.

Financial Services
Q2 2019 Filed on Feb 13, 2024
79
N/A
BAFYY
Balfour Beatty PLC Sponsored A
Q2 2019 Filed on Feb 13, 2024
86
$5.55 - $6.97 $477 - $599
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Feb 13, 2024
1,800
$16.57 - $55.94 $29.8K - $101K
CAIXY
Caixa Bank
Q2 2019 Filed on Feb 13, 2024
268
$0.87 - $1.11 $233 - $297
DANOY
Groupe Danone

Consumer Defensive
Q3 2020 Filed on Feb 13, 2024
3,775
$12.64 - $14.12 $47.7K - $53.3K
EJPRY
East Japan Railway CO Unsponso

Industrials
Q2 2019 Filed on Feb 13, 2024
82
$14.82 - $16.31 $1.22K - $1.34K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q2 2019 Filed on Feb 13, 2024
15
$49.53 - $57.41 $743 - $861
JAPSY
Japan Airlines LTD Unsponsored

Industrials
Q2 2019 Filed on Feb 13, 2024
53
N/A
Tim Participacoes S.A.
Q4 2020 Filed on Feb 13, 2024
3,920
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Feb 13, 2024
7
$47.42 - $60.55 $332 - $424
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Feb 13, 2024
31
$46.74 - $56.7 $1.45K - $1.76K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Feb 13, 2024
14
$70.86 - $80.43 $992 - $1.13K
Athene Holding LTD
Q3 2019 Filed on Feb 13, 2024
7
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Feb 13, 2024
550
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Feb 13, 2024
80
$14.17 - $19.48 $1.13K - $1.56K
Cree Inc
Q3 2019 Filed on Feb 13, 2024
42
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2019 Filed on Feb 13, 2024
102
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