Bartlett & Co. LLC Purchases in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
100
New
$39.04 - $60.71 $3.9K - $6.07K
100 $6K
SPLK
Splunk Inc

Technology
40
New
$146.0 - $152.56 $5.84K - $6.1K
40 $6K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
594
+ 118.8%
$8.12 - $10.63 $4.82K - $6.31K
1.09K $11K
SCS
Steelcase Inc

Industrials
342
New
$10.36 - $14.11 $3.54K - $4.83K
342 $5K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
111
+ 1850.0%
$33.62 - $42.1 $3.73K - $4.67K
117 $5K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
57
+ 2850.0%
$79.3 - $92.33 $4.52K - $5.26K
59 $5K
EMB
Ishares Tr

ETFs
8
+ 1.68%
$79.71 - $89.68 $638 - $717
484 $43K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 6.52%
$872.0 - $995.92 $2.62K - $2.99K
49 $46K
CRUS
Cirrus Logic, Inc.

Technology
50
+ 100.0%
$66.01 - $85.02 $3.3K - $4.25K
100 $8K
VPG
Vishay Precision Group, Inc.

Technology
122
New
$28.04 - $34.07 $3.42K - $4.16K
122 $4K
FLR
Fluor Corp

Industrials
80
New
$33.23 - $40.27 $2.66K - $3.22K
80 $3K
CPNG
Coupang, Inc.

Consumer Cyclical
157
New
$15.17 - $18.11 $2.38K - $2.84K
157 $3K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
100
New
$16.1 - $19.97 $1.61K - $2K
100 $2K
BYND
Beyond Meat, Inc.

Consumer Defensive
235
New
$5.68 - $10.55 $1.33K - $2.48K
235 $2K
ARRY
Array Technologies, Inc.

Technology
100
New
$13.77 - $21.36 $1.38K - $2.14K
100 $2K
Bunge Global Sa F
20
New
N/A
20 $2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
10
+ 0.74%
$46.0 - $47.56 $460 - $476
1.36K $65K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
26
+ 50.0%
$58.59 - $68.17 $1.52K - $1.77K
78 $5K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
21
New
$48.63 - $55.81 $1.02K - $1.17K
21 $1K
OMFL
Invesco Exchange Traded Self I

ETFs
23
New
$43.21 - $51.71 $994 - $1.19K
23 $1K
CGGR
Capital Group Growth ETF Shs C

ETFs
43
New
$23.4 - $28.47 $1.01K - $1.22K
43 $1K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
18
New
$56.24 - $65.54 $1.01K - $1.18K
18 $1K
CGDV
Capital Group Divid Value ETF

ETFs
41
New
$25.56 - $30.04 $1.05K - $1.23K
41 $1K
SNAP
Snap Inc

Communication Services
3
+ 3.0%
$8.54 - $17.23 $25.6 - $51.7
103 $2K
Aethlon Medical Inc
26
New
N/A
26 $0
GULTU
Gulf Coast Ultra Deep Royalty Trust

Energy
6
New
$0.01 - $0.02 $0.06 - $0.12
6 $0
EVGO
E Vgo Inc.

Consumer Cyclical
60
New
$2.06 - $3.71 $124 - $223
60 $0
BLNK
Blink Charging Co.

Industrials
25
New
$2.28 - $4.44 $57 - $111
25 $0
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1
New
$141.26 - $169.35 $141 - $169
1 $0
AMWL
American Well Corp

Healthcare
210
New
$0.94 - $1.57 $197 - $330
210 $0
Zivo Bioscience Inc
166
New
N/A
166 $0
Nortel Networks Cp Nexxx Registration Revoked By
24
New
N/A
24 $0
VUZI
Vuzix Corp

Technology
55
New
$1.93 - $3.6 $106 - $198
55 $0
ARDS
Aridis Pharmaceuticals, Inc.

Healthcare
150
New
$0.06 - $0.1 $9 - $15
150 $0
RAD
Rite Aid Corp

Healthcare
1
New
$0.12 - $0.82 $0.12 - $0.82
1 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
30
+ 30.0%
$1.86 - $4.75 $55.8 - $143
130 $0
JPIB
Jpmorgan International Bond Op

ETFs
2
+ 40.0%
$44.73 - $47.87 $89.5 - $95.7
7 $0
F
Ford Motor CO

Consumer Cyclical
45
+ 0.81%
$9.7 - $12.45 $436 - $560
5.58K $69K
LCID
Lucid Group, Inc.

Consumer Cyclical
40
+ 8.0%
$3.75 - $5.56 $150 - $222
540 $2K
CURLF
Curaleaf Holdings, Inc.

Healthcare
100
+ 3.33%
$2.61 - $4.57 $261 - $457
3.1K $13K
MRO
Marathon Oil Corp

Energy
500
+ 8.47%
$23.35 - $29.19 $11.7K - $14.6K
6.4K $156K
HAL
Halliburton CO

Energy
100
+ 6.45%
$34.42 - $43.26 $3.44K - $4.33K
1.65K $60K
BP
Bp PLC

Energy
1
+ 0.04%
$34.68 - $40.81 $34.7 - $40.8
2.47K $87K
K
Kellogg CO

Consumer Defensive
255
+ 3.02%
$48.62 - $55.91 $12.4K - $14.3K
8.71K $485K
DUKB
Duke Energy Corp New Jr Sub De

Industrials
419
+ 0.29%
$21.93 - $24.49 $9.19K - $10.3K
146K $3.47M
FDX
Fedex Corp

Industrials
10.8K
+ 4.27%
$227.93 - $281.92 $2.46M - $3.04M
263K $67.1M
CSCO
Cisco Systems, Inc.

Technology
2.28K
+ 2.34%
$47.7 - $54.39 $109K - $124K
99.5K $5.02M
XOM
Exxon Mobil Corp

Energy
101
+ 0.08%
$98.05 - $115.83 $9.9K - $11.7K
133K $13.4M
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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