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Bartlett & Co Wealth Management’s CTS Corp CTS Stock Holding History

Bartlett & Co Wealth Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50
Closed -$2.08K – 1126
2022
Q3 		$2.08K Sell
50
-80
-62% -$3.21K ﹤0.01% 1048
2022
Q2 		$4.43K Buy
+130
New +$4.71K ﹤0.01% 1039

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bartlett & Co Wealth Management's CTS Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 50 shares — an estimated $2.08K sold.

Bartlett & Co Wealth Management first reported a position in CTS in Q2 2022 and held it in 2 quarters. The position peaked at $4.43K in Q2 2022. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Bartlett & Co Wealth Management reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 50 CTS Corp shares in Q4 2022, an estimated $2.08K.
  • Bartlett & Co Wealth Management first reported a position in CTS Corp in Q2 2022 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's CTS Corp position peaked at $4.43K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.