Bartlett & Co. LLC Incresed Positions in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
46
+ 2.0%
$26.65 - $36.25 $1.23K - $1.67K
2.34K $85K
Phinia Inc
260
+ 650.0%
N/A
300 $9K
RFV
Invesco Exchange Traded Fd Tr

ETFs
50
+ 2500.0%
$91.1 - $117.45 $4.56K - $5.87K
52 $6K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
594
+ 118.8%
$8.12 - $10.63 $4.82K - $6.31K
1.09K $11K
GLW
Corning Inc

Technology
162
+ 1.91%
$26.59 - $30.63 $4.31K - $4.96K
8.62K $264K
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
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
26
+ 50.0%
$58.59 - $68.17 $1.52K - $1.77K
78 $5K
SNAP
Snap Inc

Communication Services
3
+ 3.0%
$8.54 - $17.23 $25.6 - $51.7
103 $2K
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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