Bartlett & Co. LLC Purchases in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
REZI
Resideo Technologies, Inc.

Industrials
800
+ 400.0%
$14.31 - $19.02 $11.4K - $15.2K
1K $19K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
28
+ 1.44%
$65.9 - $75.7 $1.85K - $2.12K
1.97K $149K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
168
New
$71.8 - $88.58 $12.1K - $14.9K
168 $15K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
315
New
$42.22 - $50.45 $13.3K - $15.9K
315 $15K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
700
New
$19.05 - $21.94 $13.3K - $15.4K
700 $15K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
195
+ 100.52%
$61.43 - $70.36 $12K - $13.7K
389 $27K
PXD
Pioneer Natural Resources CO

Energy
66
New
$214.96 - $255.33 $14.2K - $16.9K
66 $15K
ILMN
Illumina, Inc.

Healthcare
58
+ 4.73%
$92.79 - $142.53 $5.38K - $8.27K
1.28K $182K
IR
Ingersoll Rand Inc.

Industrials
100
+ 25.0%
$59.31 - $77.85 $5.93K - $7.78K
500 $39K
ROKU
Roku, Inc

Communication Services
150
New
$56.35 - $106.87 $8.45K - $16K
150 $14K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
3
+ 0.2%
$59.86 - $74.11 $180 - $222
1.5K $111K
PKG
Packaging Corp Of America

Consumer Cyclical
74
+ 29.6%
$144.48 - $169.71 $10.7K - $12.6K
324 $53K
DTW
Dte Energy CO

ETFs
541
New
$20.8 - $24.67 $11.3K - $13.3K
541 $13K
TECH
Bio Techne Corp

Healthcare
172
New
$52.83 - $78.22 $9.09K - $13.5K
172 $13K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
1.31K
New
$8.64 - $10.18 $11.3K - $13.4K
1.31K $13K
EOG
Eog Resources Inc

Energy
160
+ 15.4%
$117.67 - $136.23 $18.8K - $21.8K
1.2K $145K
JEPI
J P Morgan Exchange Traded Fd

ETFs
240
New
$51.51 - $55.33 $12.4K - $13.3K
240 $13K
CHD
Church & Dwight CO Inc

Consumer Defensive
90
+ 4.59%
$85.99 - $96.63 $7.74K - $8.7K
2.05K $193K
SAIC
Science Applications International Corp

Technology
100
+ 909.09%
$105.15 - $136.0 $10.5K - $13.6K
111 $14K
ALLPRH
Allstate Corp Depositary Shs R
496
+ 55.11%
N/A
1.4K $31K
HIGPRG
Hartford Finl Svcs Group Inc
530
New
N/A
530 $13K
OXLCM
Oxford Lane Capital Corp.

Financial Services
500
New
$24.68 - $24.95 $12.3K - $12.5K
500 $12K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
579
+ 236.33%
$17.24 - $19.1 $9.98K - $11.1K
824 $16K
Thomson Reuters Corp F
80
New
N/A
80 $12K
EFV
Msci Eafe Value ETF

ETFs
52
+ 1.81%
$46.57 - $52.25 $2.42K - $2.72K
2.92K $152K
AN
Autonation, Inc.

Consumer Cyclical
74
New
$127.87 - $152.22 $9.46K - $11.3K
74 $11K
MGM
Mgm Resorts International

Consumer Cyclical
250
New
$34.23 - $45.05 $8.56K - $11.3K
250 $11K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
298
+ 2980.0%
$33.3 - $36.64 $9.92K - $10.9K
308 $11K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
1K
New
$9.74 - $10.99 $9.74K - $11K
1K $11K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
60
+ 3.93%
$70.49 - $76.74 $4.23K - $4.6K
1.59K $121K
SCHWPRD
Schwab Charles Corp New Dp Shs
405
New
N/A
405 $10K
AOA
Ishares Tr Core Aggressive All

ETFs
142
New
$60.96 - $69.28 $8.66K - $9.84K
142 $10K
Runway Growth Capi 8 Pfd Due 12/31/27
400
New
N/A
400 $10K
BLDR
Builders First Source, Inc.

Industrials
60
New
$106.22 - $170.56 $6.37K - $10.2K
60 $10K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
130
+ 433.33%
$71.37 - $87.78 $9.28K - $11.4K
160 $13K
KEYS
Keysight Technologies, Inc.

Technology
65
New
$119.31 - $160.34 $7.76K - $10.4K
65 $10K
TEL
Te Connectivity Ltd.

Technology
70
New
$115.51 - $143.34 $8.09K - $10K
70 $10K
HCXY
Hercules Cap Inc 6.25% Nt Due

Industrials
400
New
$22.72 - $25.25 $9.09K - $10.1K
400 $10K
GVI
Ishares Tr

ETFs
97
New
$100.06 - $104.91 $9.71K - $10.2K
97 $10K
AFGC
American Financial Group Inc

ETFs
400
New
$18.38 - $22.21 $7.35K - $8.88K
400 $9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
50
+ 1.34%
$49.69 - $52.46 $2.48K - $2.62K
3.79K $198K
GM
General Motors CO

Consumer Cyclical
46
+ 2.0%
$26.65 - $36.25 $1.23K - $1.67K
2.34K $85K
DAL
Delta Air Lines, Inc.

Industrials
201
+ 50.25%
$30.65 - $42.44 $6.16K - $8.53K
601 $24K
GSPRK
Goldman Sachs Group, Inc. (The
335
New
N/A
335 $8K
Phinia Inc
260
+ 650.0%
N/A
300 $9K
WRBPRF
Berkley W R Corp Sub Deb Dtd12
277
New
N/A
277 $7K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
90
New
$68.61 - $79.34 $6.17K - $7.14K
90 $7K
GLW
Corning Inc

Technology
162
+ 1.91%
$26.59 - $30.63 $4.31K - $4.96K
8.62K $264K
RFV
Invesco Exchange Traded Fd Tr

ETFs
50
+ 2500.0%
$91.1 - $117.45 $4.56K - $5.87K
52 $6K
Activity Summary
Buys All Purchases 349 New Holdings 123 Increased Positions 226 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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