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Name: |
BARTLETT & CO. LLC |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45202 |
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Holdings
Found :
52 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BEN |
Franklin Resources Inc |
1216 |
Closed |
$22.97 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Asset Management |
|
YUII |
First Growth Investors Inc |
1198 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Food - Major Diversified |
|
VWOB |
Vanguard Emerging Markets G... |
1241 |
Closed |
$62.56 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
FCOM |
Fidelity Msci Telecommunica... |
1165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
AMSWA |
American Software Inc |
1228 |
Closed |
$10.06 |
$0 |
0 |
0% |
-4,000 |
-364 |
0 |
Application Software |
|
DXC |
DXC Technology Co |
1204 |
Closed |
$18.90 |
$0 |
0 |
0% |
-21,000 |
-1,000 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
1181 |
Closed |
$160.53 |
$0 |
0 |
0% |
-8,000 |
-75 |
0 |
N/A |
|
BHF |
Brighthouse Financial, Inc. |
1234 |
Closed |
$48.50 |
$0 |
0 |
0% |
-4,000 |
-72 |
0 |
N/A |
|
EMC |
Global X Emerging Markets G... |
1215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-1,903 |
0 |
N/A |
|
VRTV |
Veritiv Corp |
1197 |
Closed |
$169.99 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
N/A |
|
GRNB |
Vaneck Vectors Green Bond Etf |
1240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
GTBIF |
Green Thumb Industries |
1164 |
Closed |
$13.36 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
PTRA |
Proterra Ord Shs |
1227 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
AEMD |
Aethlon Medical Inc |
1203 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-267 |
0 |
Drug Manufacturers - ... |
|
HUN |
Huntsman Corporation |
1179 |
Closed |
$24.32 |
$0 |
0 |
0% |
-110,000 |
-4,500 |
0 |
Synthetics |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
1214 |
Closed |
$28.30 |
$0 |
0 |
0% |
-7,622,000 |
-65,882 |
0 |
Drug Manufacturers - ... |
|
NUEM |
Nushares Esg Emerging Marke... |
1196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,296 |
0 |
N/A |
|
UBSI |
United Bankshares Inc |
1239 |
Closed |
$33.82 |
$0 |
0 |
0% |
-45,000 |
-1,600 |
0 |
Domestic Regional Banks |
|
UNM |
Unum Group |
1163 |
Closed |
$51.69 |
$0 |
0 |
0% |
-19,000 |
-392 |
0 |
Life & Health Insurance |
|
VMW |
VMware, Inc. |
1226 |
Closed |
$142.48 |
$0 |
0 |
0% |
-52,000 |
-315 |
0 |
Technical & System So... |
|
FFIN |
First Financial Bankshares Inc |
1202 |
Closed |
$30.59 |
$0 |
0 |
0% |
-5,000 |
-180 |
0 |
Domestic Regional Banks |
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WOPEY |
Woodside Petroleum Ltd. |
1169 |
Closed |
$17.71 |
$0 |
0 |
0% |
-17,000 |
-722 |
0 |
Independent Oil & Gas |
|
CPB |
Campbell Soup Co |
1232 |
Closed |
$45.89 |
$0 |
0 |
0% |
-9,000 |
-225 |
0 |
Food - Major Diversified |
|
HZNP |
Horizon Pharma, Inc. |
1213 |
Closed |
$28.30 |
$0 |
0 |
0% |
-347,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
NTCT |
Netscout Systems Inc |
1195 |
Closed |
$20.26 |
$0 |
0 |
0% |
-56,000 |
-1,996 |
0 |
Business Software & S... |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1238 |
Closed |
$25.33 |
$0 |
0 |
0% |
-112,000 |
-4,400 |
0 |
N/A |
|
HPS |
John Hancock Preferred Inco... |
1162 |
Closed |
$15.29 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
MRCC |
Monroe Capital Corp |
1220 |
Closed |
$7.27 |
$0 |
0 |
0% |
-15,000 |
-2,000 |
0 |
N/A |
|
SEEL |
Seelos Therapeutics Inc |
1201 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
FTEC |
Fidelity Msci Information T... |
1168 |
Closed |
$147.52 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
N/A |
|
KIE |
streetTRACKS Series Trust -... |
1231 |
Closed |
$49.29 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
BRKS |
Brooks Automation Inc |
1207 |
Closed |
$52.57 |
$0 |
0 |
0% |
-15,000 |
-296 |
0 |
Semiconductor Equipme... |
|
LLEN |
L&L Energy Inc |
1194 |
Closed |
$0.02 |
$0 |
0 |
0% |
0 |
-179 |
0 |
Diversified Machinery |
|
ICLN |
iShares S&P Global Clean En... |
1237 |
Closed |
$13.52 |
$0 |
0 |
0% |
-18,000 |
-1,197 |
0 |
Closed - End Fund - Debt |
|
NCA |
Nuveen California Municipal... |
1161 |
Closed |
$8.71 |
$0 |
0 |
0% |
-16,000 |
-1,884 |
0 |
Closed - End Fund - Debt |
|
BILL |
Bill.com Holdings, Inc. |
1219 |
Closed |
$63.30 |
$0 |
0 |
0% |
-280,000 |
-2,577 |
0 |
N/A |
|
NEWR |
New Relic Inc |
1200 |
Closed |
$86.99 |
$0 |
0 |
0% |
-30,000 |
-348 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
1247 |
Closed |
$19.12 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
1167 |
Closed |
$66.28 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
N/A |
|
BE |
Bloom Energy Corp |
1230 |
Closed |
$11.44 |
$0 |
0 |
0% |
-23,000 |
-1,750 |
0 |
N/A |
|
CLNE |
Clean Energy Fuels Corp |
1206 |
Closed |
$2.24 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
ZIVO |
Zivo Bioscience, Inc. |
1185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Business Services |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1236 |
Closed |
$104.51 |
$0 |
0 |
0% |
-62,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
RTOKY |
Rentokil Initial Plc (Unite... |
1217 |
Closed |
$25.61 |
$0 |
0 |
0% |
-21,000 |
-569 |
0 |
N/A |
|
FLS |
Flowserve Corp |
1199 |
Closed |
$47.27 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Diversified Machinery |
|
JPS |
Nuveen Quality Preferred In... |
1245 |
Closed |
$6.21 |
$0 |
0 |
0% |
-21,000 |
-3,458 |
0 |
Closed - End Fund - Debt |
|
FDIS |
Fidelity Msci Consumer Disc... |
1166 |
Closed |
$78.89 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
1229 |
Closed |
$94.42 |
$0 |
0 |
0% |
-408,000 |
-4,354 |
0 |
Multimedia & Graphics... |
|
CFG |
Citizens Financial Group, Inc. |
1205 |
Closed |
$34.99 |
$0 |
0 |
0% |
-4,000 |
-148 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
1182 |
Closed |
$57.65 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - Debt |
|
MNP |
Western Asset Municipal Par... |
1235 |
Closed |
$10.58 |
$0 |
0 |
0% |
-12,000 |
-1,120 |
0 |
Closed - End Fund - Debt |
|