Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LAND
Gladstone Land Corp

Real Estate
Q1 2023 Filed on Feb 14, 2024
300
$15.04 - $20.1 $4.51K - $6.03K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2023 Filed on Feb 14, 2024
10
$14.65 - $19.45 $147 - $195
DRS
Leonardo Drs, Inc.
Q1 2023 Filed on Feb 14, 2024
200
N/A
NNOMF
Nano One Matls Corp
Q1 2023 Filed on Feb 14, 2024
6,000
$1.71 - $2.85 $10.3K - $17.1K
ST
Sensata Technologies Holding PLC

Technology
Q3 2022 Filed on Feb 14, 2024
77
$37.28 - $45.82 $2.87K - $3.53K
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q3 2022 Filed on Feb 14, 2024
673
$23.88 - $24.39 $16.1K - $16.4K
G
Genpact LTD

Technology
Q3 2022 Filed on Feb 14, 2024
22
$42.62 - $48.63 $938 - $1.07K
FCN
Fti Consulting, Inc

Industrials
Q3 2022 Filed on Feb 14, 2024
95
$153.57 - $188.74 $14.6K - $17.9K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
41
$38.8 - $56.37 $1.59K - $2.31K
FELE
Franklin Electric CO Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
82
$78.56 - $88.54 $6.44K - $7.26K
FWRD
Forward Air Corp

Industrials
Q4 2022 Filed on Feb 14, 2024
69
$93.61 - $114.93 $6.46K - $7.93K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
373
$21.53 - $27.79 $8.03K - $10.4K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2022 Filed on Feb 14, 2024
6,584
$22.72 - $26.28 $150K - $173K
FICO
Fair Isaac Corp

Technology
Q3 2022 Filed on Feb 14, 2024
33
$408.26 - $501.49 $13.5K - $16.5K
FDS
Factset Research Systems Inc

Financial Services
Q3 2022 Filed on Feb 14, 2024
20
$388.42 - $457.08 $7.77K - $9.14K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
21
$152.23 - $189.1 $3.2K - $3.97K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
138
$21.51 - $37.44 $2.97K - $5.17K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
97
$35.64 - $70.74 $3.46K - $6.86K
BSCE
Invesco Et Self Indexed Fd Tr
Q3 2022 Filed on Feb 14, 2024
707
N/A
IMO
Imperial Oil LTD

Energy
Q3 2022 Filed on Feb 14, 2024
54
$40.38 - $52.08 $2.18K - $2.81K
IMBBY
Imperial Brands PLC

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
140
$20.5 - $23.6 $2.87K - $3.3K
IDA
Idacorp Inc

Utilities
Q4 2022 Filed on Feb 14, 2024
25
$94.78 - $110.54 $2.37K - $2.76K
ICFI
Icf International, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2024
86
$97.0 - $120.32 $8.34K - $10.3K
HLMN
Hillman Solutions Corp.

Industrials
Q3 2022 Filed on Feb 14, 2024
928
$7.38 - $10.36 $6.85K - $9.61K
HQY
Healthequity, Inc.

Healthcare
Q3 2022 Filed on Feb 14, 2024
170
$56.95 - $73.5 $9.68K - $12.5K
GWRE
Guidewire Software, Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
33
$52.65 - $65.87 $1.74K - $2.17K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q3 2022 Filed on Feb 14, 2024
104
$49.7 - $49.95 $5.17K - $5.19K
GGG
Graco Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
241
$60.08 - $70.65 $14.5K - $17K
EVTC
Evertec, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
486
$31.0 - $39.88 $15.1K - $19.4K
ENTG
Entegris Inc

Technology
Q3 2022 Filed on Feb 14, 2024
25
$83.02 - $110.28 $2.08K - $2.76K
ENS
Ener Sys

Industrials
Q4 2022 Filed on Feb 14, 2024
74
$58.79 - $79.02 $4.35K - $5.85K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2024
8
$429.0 - $541.42 $3.43K - $4.33K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
131
$12.11 - $17.01 $1.59K - $2.23K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2022 Filed on Feb 14, 2024
62
$35.53 - $43.07 $2.2K - $2.67K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2023 Filed on Feb 14, 2024
50
$118.4 - $131.75 $5.92K - $6.59K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
432
$26.8 - $34.23 $11.6K - $14.8K
CLLNY
Cellnex Telecom S A Adr (Esp)

Real Estate
Q3 2022 Filed on Feb 14, 2024
54
$15.08 - $22.39 $814 - $1.21K
CE
Celanese Corp

Basic Materials
Q3 2023 Filed on Feb 14, 2024
12
$112.16 - $129.0 $1.35K - $1.55K
CTLT
Catalent, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2024
42
$41.39 - $81.0 $1.74K - $3.4K
CASS
Cass Information Systems Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
49
$35.47 - $45.82 $1.74K - $2.25K
CMBM
Cambium Networks Corp

Technology
Q3 2022 Filed on Feb 14, 2024
219
$14.8 - $20.76 $3.24K - $4.55K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
57
$100.76 - $126.92 $5.74K - $7.23K
CMSQY
Computershare LTD

Financial Services
Q3 2022 Filed on Feb 14, 2024
273
$15.73 - $18.3 $4.29K - $5K
ROAD
Construction Partners, Inc.

Industrials
Q3 2022 Filed on Feb 14, 2024
487
$19.47 - $31.46 $9.48K - $15.3K
EME
Emcor Group, Inc.

Industrials
Q3 2022 Filed on Feb 14, 2024
97
$100.52 - $124.01 $9.75K - $12K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2022 Filed on Feb 14, 2024
207
$12.41 - $32.42 $2.57K - $6.71K
EDNMY
Edenred Sa

Financial Services
Q3 2022 Filed on Feb 14, 2024
33
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
80
$11.57 - $16.2 $926 - $1.3K
DRQ
Dril Quip Inc

Energy
Q3 2022 Filed on Feb 14, 2024
90
$19.18 - $25.7 $1.73K - $2.31K
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