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Bartlett & Co. LLC Historic Quarter Change: USA Other Stocks, Added

Bartlett & Co. LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 206 positions, added to 208, reduced 487 and sold out of 268.

  • Q3 2016: Stock BlackRock Inc; Country of operation United States; Class COM; Shares before 83,210.
  • Q3 2016: Stock Walgreens Boots Alliance Inc; Country of operation United States; Class COM; Shares before 26,260.
  • Q3 2016: Stock Liberty Global PLC Class C; Country of operation —; Class COM; Shares before 661.
  • Q3 2016: Stock Mylan N.V.; Country of operation —; Class COM; Shares before 725.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BlackRock Inc
CUSIP 09247X101
United StatesCOM83,21083,562+352$28,502,000$30,288,000+$1,786,0002016-10-24
Q3 2016Walgreens Boots Alliance Inc
CUSIP 931427108
United StatesCOM26,26026,530+270$2,187,000$2,139,000-$48,0002016-10-24
Q3 2016Liberty Global PLC Class C
CUSIP G5480U153
COM6612,315+1,654$21,000$65,000+$44,0002016-10-24
Q3 2016Mylan N.V.
CUSIP N59465109
COM7251,325+600$31,000$51,000+$20,0002016-10-24
Q3 2016Liberty Global PLC Class A
CUSIP G5480U138
COM44153+109$1,000$4,000+$3,0002016-10-24

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