Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
V holding history
Visa 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.
V overviewAll 13F holders of VFull Q4 2023 holdings
- Shares (Q4 2023)
- 24,935
- Value
- $6.49M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 24,935 | $6.49M | 0.1% | +334+1.4% | Added | Holders |
| Q3 2023 | 24,601 | $5.66M | 0.1% | +2,029+9.0% | Added | Holders |
| Q2 2023 | 22,572 | $5.36M | 0.1% | +8,531+60.8% | Added | Holders |
| Q1 2023 | 14,041 | $3.17M | 0.1% | −200−1.4% | Reduced | Holders |
| Q4 2022 | 14,241 | $2.96M | 0.1% | −320−2.2% | Reduced | Holders |
| Q3 2022 | 14,561 | $2.59M | 0.1% | −415−2.8% | Reduced | Holders |
| Q2 2022 | 14,976 | $2.95M | 0.1% | +101+0.7% | Added | Holders |
| Q1 2022 | 14,875 | $3.30M | 0.1% | −800−5.1% | Reduced | Holders |
| Q4 2021 | 15,675 | $3.40M | 0.1% | +771+5.2% | Added | Holders |
| Q3 2021 | 14,904 | $3.32M | 0.1% | +288+2.0% | Added | Holders |
| Q2 2021 | 14,616 | $3.42M | 0.1% | +224+1.6% | Added | Holders |
| Q1 2021 | 14,392 | $3.05M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.