Bartlett & Co. LLC Sells in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-250
- 3.67%
$99.71 - $100.17 $24.9K - $25K
6.56K $657K
IYM
Ishares Tr

ETFs
-456
- 13.37%
$119.29 - $139.6 $54.4K - $63.7K
2.96K $410K
PPL
Ppl Corp

Utilities
-1.24K
- 43.27%
$22.55 - $27.27 $27.8K - $33.7K
1.62K $45K
MDT
Medtronic PLC

Healthcare
-937
- 7.36%
$69.43 - $83.43 $65.1K - $78.2K
11.8K $984K
HPE
Hewlett Packard Enterprise CO

Technology
-1.1K
- 7.47%
$15.13 - $17.44 $16.6K - $19.2K
13.6K $236K
WHR
Whirlpool Corp

Consumer Cyclical
-30
- 1.71%
$102.1 - $132.07 $3.06K - $3.96K
1.72K $212K
COTY
Coty Inc.

Consumer Defensive
-2K
- 91.32%
$9.14 - $12.66 $18.3K - $25.3K
190 $2K
UAL
United Airlines Holdings, Inc.

Industrials
-500
- 83.33%
$33.9 - $43.59 $17K - $21.8K
100 $4K
FCX
Freeport Mcmoran Inc

Basic Materials
-5.84K
- 14.43%
$33.24 - $43.2 $194K - $252K
34.6K $1.49M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.1K
- 99.46%
$16.8 - $25.06 $18.4K - $27.4K
6 $0
SHEL
Shell PLC

Energy
-426
- 5.21%
$62.04 - $68.55 $26.4K - $29.2K
7.75K $507K
BKR
Baker Hughes CO

Energy
-465
- 20.84%
$31.73 - $35.72 $14.8K - $16.6K
1.77K $60K
ADM
Archer Daniels Midland CO

Consumer Defensive
-200
- 23.36%
$69.47 - $76.42 $13.9K - $15.3K
656 $47K
FITBO
Fifth Third Bancorp

Financial Services
-3.29K
- 11.24%
$17.89 - $23.49 $58.9K - $77.3K
26K $602K
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
-730
- 23.78%
N/A
2.34K $59K
SU
Suncor Energy Inc

Energy
-300
- 11.11%
$29.59 - $34.53 $8.88K - $10.4K
2.4K $77K
SOJE
Southern CO
-2.1K
- 3.97%
$17.42 - $20.01 $36.6K - $42K
50.8K $1.02M
CTVA
Corteva, Inc.

Basic Materials
-35
- 0.76%
$43.55 - $51.56 $1.52K - $1.8K
4.55K $219K
BHK
Blackrock Core Bond Trust

Financial Services
-2.32K
- 20.33%
$9.14 - $10.97 $21.2K - $25.5K
9.1K $100K
EEMV
Ishares Msci Emerging Markets

ETFs
-450
- 6.85%
$51.22 - $55.59 $23K - $25K
6.12K $339K
MLN
Vaneck Long Muni ETF

ETFs
-6.51K
- 8.89%
$16.18 - $18.27 $105K - $119K
66.7K $1.21M
Jacobs Solutions Inc
-50
- 7.14%
N/A
650 $85K
KEY
Keycorp

Financial Services
-1.03K
- 77.49%
$9.81 - $14.77 $10.1K - $15.3K
300 $4K
SRCL
Stericycle Inc

Industrials
-250
- 49.02%
$39.18 - $50.45 $9.8K - $12.6K
260 $13K
GIS
General Mills Inc

Consumer Defensive
-601
- 2.02%
$61.53 - $67.84 $37K - $40.8K
29.2K $1.89M
EBAY
Ebay Inc

Consumer Cyclical
-100
- 1.27%
$37.99 - $43.82 $3.8K - $4.38K
7.8K $339K
D
Dominion Energy, Inc

Utilities
-500
- 7.57%
$39.53 - $49.47 $19.8K - $24.7K
6.11K $287K
MRNA
Moderna, Inc.

Healthcare
-70
- 18.42%
$69.51 - $104.43 $4.87K - $7.31K
310 $31K
GNRC
Generac Holdings Inc.

Industrials
-100
- 41.67%
$82.2 - $132.04 $8.22K - $13.2K
140 $18K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-599
- 38.03%
$42.8 - $63.58 $25.6K - $38.1K
976 $62K
HAS
Hasbro, Inc.

Consumer Cyclical
-25
- 6.25%
$42.88 - $64.28 $1.07K - $1.61K
375 $19K
CAT
Caterpillar Inc

Industrials
-466
- 8.47%
$226.05 - $298.12 $105K - $139K
5.04K $1.5M
JPMPRD
Jpmorgan Chase& CO Dep Shs Rep
-960
- 6.73%
N/A
13.3K $333K
TM
Toyota Motor Corp

Consumer Cyclical
-50
- 3.3%
$169.45 - $193.36 $8.47K - $9.67K
1.47K $265K
DG
Dollar General Corp

Consumer Defensive
-60
- 74.07%
$101.83 - $135.95 $6.11K - $8.16K
21 $3K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-235
- 44.34%
$30.38 - $38.15 $7.14K - $8.97K
295 $11K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-150
- 3.53%
$15.33 - $24.35 $2.3K - $3.65K
4.1K $97K
DGRO
Ishares Core Dividend Growth E

ETFs
-575
- 9.49%
$47.36 - $54.1 $27.2K - $31.1K
5.48K $296K
XRAY
Dentsply Sirona Inc.

Healthcare
-224
- 12.22%
$27.25 - $35.63 $6.1K - $7.98K
1.61K $57K
CLX
Clorox CO

Consumer Defensive
-135
- 11.39%
$115.38 - $145.63 $15.6K - $19.7K
1.05K $149K
HLN
Haleon PLC

Healthcare
-569
- 34.51%
$7.78 - $8.62 $4.43K - $4.9K
1.08K $9K
FNDC
Schwab Fundamental Intl Small

ETFs
-176
- 21.7%
$30.23 - $34.87 $5.32K - $6.14K
635 $22K
CPRJ
Citigroup Inc. Dep Shs Repstg
-168
- 42.0%
N/A
232 $6K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-354
- 11.78%
$30.0 - $35.05 $10.6K - $12.4K
2.65K $93K
CCSO
Tidal ETF Tr Ii Carbon Collect
-284
- 24.63%
N/A
869 $17K
OXY
Occidental Petroleum Corp

Energy
-43
- 24.86%
$55.55 - $66.5 $2.39K - $2.86K
130 $8K
CBL
Cbl & Associates Properties Inc

Real Estate
-116
- 87.22%
$20.1 - $24.75 $2.33K - $2.87K
17 $0
FTNT
Fortinet, Inc.

Technology
-80
- 3.53%
$49.52 - $59.93 $3.96K - $4.79K
2.19K $130K
AVNS
Avanos Medical, Inc.

Healthcare
-125
- 58.96%
$17.64 - $22.99 $2.21K - $2.87K
87 $2K
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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