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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
115
$35.82 - $40.08 $4.12K - $4.61K
KFRC
Kforce Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
91
$49.97 - $63.67 $4.55K - $5.79K
KFY
Korn Ferry

Industrials
Q4 2022 Filed on Feb 14, 2024
95
$48.84 - $57.03 $4.64K - $5.42K
AIQUY
Air Liquide Adr

Basic Materials
Q3 2022 Filed on Feb 14, 2024
301
$20.2 - $28.0 $6.08K - $8.43K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
116
$65.01 - $80.45 $7.54K - $9.33K
SWIM
Latham Group, Inc.

Industrials
Q3 2022 Filed on Feb 14, 2024
664
$3.59 - $7.81 $2.38K - $5.19K
LGGNY
Legal & General Group Sp Adr
Q3 2022 Filed on Feb 14, 2024
252
$16.25 - $16.25 $4.1K - $4.1K
Lehman Brothers Hldg Inc Escrow Shs
Q2 2023 Filed on Feb 14, 2024
0
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
908
$13.3 - $16.42 $12.1K - $14.9K
LHCG
Lhc Group, Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
25
$160.75 - $168.28 $4.02K - $4.21K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2023 Filed on Feb 14, 2024
12
$192.0 - $255.57 $2.3K - $3.07K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
13
$653.63 - $1082.66 $8.5K - $14.1K
MBWM
Mercantile Bank Corp

Financial Services
Q4 2022 Filed on Feb 14, 2024
44
$30.4 - $35.98 $1.34K - $1.58K
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q3 2022 Filed on Feb 14, 2024
302
$18.14 - $21.96 $5.48K - $6.63K
MC
Moelis & CO

Financial Services
Q4 2022 Filed on Feb 14, 2024
44
$34.56 - $46.39 $1.52K - $2.04K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
103
$28.18 - $36.84 $2.9K - $3.79K
NCNO
N Cino, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
130
$29.36 - $39.08 $3.82K - $5.08K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
23
$152.44 - $191.18 $3.51K - $4.4K
NHNKY
Nihon Kohden Unsponsored Adr (

Healthcare
Q3 2022 Filed on Feb 14, 2024
614
$10.01 - $11.72 $6.15K - $7.2K
NDSN
Nordson Corp

Industrials
Q3 2022 Filed on Feb 14, 2024
5
$200.85 - $246.39 $1K - $1.23K
NGG
National Grid PLC

Utilities
Q3 2022 Filed on Feb 14, 2024
71
$51.49 - $82.0 $3.66K - $5.82K
OKTA
Okta, Inc.

Technology
Q3 2023 Filed on Feb 14, 2024
25
$68.53 - $90.08 $1.71K - $2.25K
OMCL
Omnicell, Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
9
$46.24 - $90.03 $416 - $810
ONTO
Onto Innovation Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
35
$59.04 - $84.7 $2.07K - $2.96K
OTEX
Open Text Corp

Technology
Q3 2022 Filed on Feb 14, 2024
16
$26.44 - $41.63 $423 - $666
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2022 Filed on Feb 14, 2024
64
$26.51 - $31.63 $1.7K - $2.02K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2023 Filed on Feb 14, 2024
32
$35.53 - $43.38 $1.14K - $1.39K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
34
$43.5 - $65.07 $1.48K - $2.21K
PAYC
Paycom Software, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
75
$290.74 - $398.91 $21.8K - $29.9K
POOL
Pool Corp

Industrials
Q3 2022 Filed on Feb 14, 2024
23
$311.93 - $396.75 $7.17K - $9.13K
HGKGY
Power Assets Holdings Limited

Utilities
Q3 2022 Filed on Feb 14, 2024
539
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
53
$57.59 - $74.14 $3.05K - $3.93K
PTRA
Proterra Inc

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
1,000
$0.05 - $0.08 $50 - $80
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
Q3 2022 Filed on Feb 14, 2024
516
$7.45 - $8.85 $3.84K - $4.57K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
236
$13.01 - $82.11 $3.07K - $19.4K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2023 Filed on Feb 14, 2024
2,000
$8.16 - $13.01 $16.3K - $26K
RTMVY
Rightmove PLC Unspon Adr (Uk)

Communication Services
Q3 2022 Filed on Feb 14, 2024
621
$10.24 - $16.12 $6.36K - $10K
ROL
Rollins Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
150
$33.74 - $39.1 $5.06K - $5.87K
SAIA
Saia Inc

Industrials
Q1 2023 Filed on Feb 14, 2024
10
$208.61 - $296.03 $2.09K - $2.96K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2022 Filed on Feb 14, 2024
52
$29.6 - $34.94 $1.54K - $1.82K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2022 Filed on Feb 14, 2024
50
$83.44 - $98.08 $4.17K - $4.9K
ST
Sensata Technologies Holding PLC

Technology
Q3 2022 Filed on Feb 14, 2024
77
$37.28 - $45.82 $2.87K - $3.53K
SBNY
Signature Bank Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
43
$18.84 - $196.12 $810 - $8.43K
SILK
Silk Road Medical Inc

Healthcare
Q3 2022 Filed on Feb 14, 2024
119
$36.98 - $49.2 $4.4K - $5.85K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2022 Filed on Feb 14, 2024
92
$77.01 - $109.02 $7.08K - $10K
SGAPY
Singapore Telecommunications Limited

Communication Services
Q3 2022 Filed on Feb 14, 2024
230
$18.27 - $19.64 $4.2K - $4.52K
SNOW
Snowflake Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
18
$130.12 - $197.98 $2.34K - $3.56K
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
44,775
$4.84 - $8.23 $217K - $368K
SONY
Sony Group Corp

Technology
Q3 2022 Filed on Feb 14, 2024
8
$64.05 - $87.78 $512 - $702
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