Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DFS holding history
Discover Financial Services 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.
DFS overviewAll 13F holders of DFSFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,926
- Value
- $217.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,926 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,926 | $167.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,926 | $225.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,926 | $190.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,926 | $188.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,926 | $175.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,926 | $182.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,926 | $212.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,926 | $223.0K | <0.1% | +1,326+221.0% | Added | Holders |
| Q3 2021 | 600 | $74.0K | <0.1% | −51−7.8% | Reduced | Holders |
| Q2 2021 | 651 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 651 | $62.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.