Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BR holding history
Broadridge Financial Solutions, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BR overviewAll 13F holders of BRFull Q4 2023 holdings
- Shares (Q4 2023)
- 662
- Value
- $137.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 662 | $137.0K | <0.1% | +103+18.4% | Added | Holders |
| Q3 2023 | 559 | $101.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 559 | $93.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 559 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 559 | $75.0K | <0.1% | +8+1.5% | Added | Holders |
| Q3 2022 | 551 | $80.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 551 | $79.0K | <0.1% | +121+28.1% | Added | Holders |
| Q1 2022 | 430 | $67.0K | <0.1% | +430 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −492−100.0% | Sold out | Holders |
| Q3 2021 | 492 | $82.0K | <0.1% | +62+14.4% | Added | Holders |
| Q2 2021 | 430 | $69.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 430 | $66.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.