Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BX holding history
Blackstone 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.
BX overviewAll 13F holders of BXFull Q4 2023 holdings
- Shares (Q4 2023)
- 5,575
- Value
- $742.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,575 | $742.0K | <0.1% | +801+16.8% | Added | Holders |
| Q3 2023 | 4,774 | $511.0K | <0.1% | +8+0.2% | Added | Holders |
| Q2 2023 | 4,766 | $443.0K | <0.1% | +2,155+82.5% | Added | Holders |
| Q1 2023 | 2,611 | $229.0K | <0.1% | +185+7.6% | Added | Holders |
| Q4 2022 | 2,426 | $180.0K | <0.1% | +100+4.3% | Added | Holders |
| Q3 2022 | 2,326 | $195.0K | <0.1% | +200+9.4% | Added | Holders |
| Q2 2022 | 2,126 | $194.0K | <0.1% | +15+0.7% | Added | Holders |
| Q1 2022 | 2,111 | $268.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,111 | $273.0K | <0.1% | −100−4.5% | Reduced | Holders |
| Q3 2021 | 2,211 | $257.0K | <0.1% | −9−0.4% | Reduced | Holders |
| Q2 2021 | 2,220 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,220 | $165.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.