Bartlett & Co Wealth Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Bartlett & Co Wealth Management’s Portfolio AZ Stock Details AZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000	Closed	-$96.8K	–	913
2019 Q4	$96.8K	Buy	4,000 +600	+18%	+$14.5K	﹤0.01%	410
2019 Q3	$78.9K	Buy	3,400 +200	+6%	+$4.64K	﹤0.01%	427
2019 Q2	$77.1K	Hold	3,200	–	–	﹤0.01%	358
2019 Q1	$71.1K	Hold	3,200	–	–	﹤0.01%	366
2018 Q4	$64.4K	Hold	3,200	–	–	﹤0.01%	369
2018 Q3	$70.9K	Sell	3,200 -800	-20%	-$17.7K	﹤0.01%	383
2018 Q2	$81.9K	Hold	4,000	–	–	﹤0.01%	350
2018 Q1	$90.8K	Buy	+4,000	New	+$90.8K	﹤0.01%	335

Other funds holding AZ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bartlett & Co Wealth Management's AZ Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 4,000 shares — an estimated $96.8K sold.

Bartlett & Co Wealth Management first reported a position in AZ in Q1 2018 and held it in 8 quarters. The position peaked at $96.8K in Q4 2019. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

Bartlett & Co Wealth Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 4,000 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $96.8K.
Bartlett & Co Wealth Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2018 and held it in 8 quarters.
Bartlett & Co Wealth Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $96.8K in Q4 2019.
1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.