BCWM
SI

Bartlett & Co Wealth Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bartlett & Co Wealth Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-287
Closed -$26.7K – 1241
2023
Q4 		$26.7K Sell
287
-56
-16% -$5.21K ﹤0.01% 816
2023
Q3 		$24.5K Hold
343
– – ﹤0.01% 777
2023
Q2 		$28.6K Hold
343
– – ﹤0.01% 756
2023
Q1 		$27.8K Hold
343
– – ﹤0.01% 659
2022
Q4 		$23.6K Hold
343
– – ﹤0.01% 694
2022
Q3 		$16.8K Hold
343
– – ﹤0.01% 732
2022
Q2 		$17.5K Hold
343
– – ﹤0.01% 756
2022
Q1 		$23.7K Buy
+343
New +$23.7K ﹤0.01% 710
2021
Q4 		– Sell
-332
Closed -$27.3K – 954
2021
Q3 		$27.3K Sell
332
-60
-15% -$4.93K ﹤0.01% 598
2021
Q2 		$31.2K Hold
392
– – ﹤0.01% 577
2021
Q1 		$32.3K Hold
392
– – ﹤0.01% 605
2020
Q4 		$28.1K Buy
392
+60
+18% +$4.31K ﹤0.01% 622
2020
Q3 		$23.1K Hold
332
– – ﹤0.01% 601
2020
Q2 		$19.6K Hold
332
– – ﹤0.01% 610
2020
Q1 		$13.9K Hold
332
– – ﹤0.01% 619
2019
Q4 		$21.6K Hold
332
– – ﹤0.01% 647
2019
Q3 		$17.8K Hold
332
– – ﹤0.01% 671
2019
Q2 		$19.8K Hold
332
– – ﹤0.01% 533
2019
Q1 		$17.8K Hold
332
– – ﹤0.01% 528
2018
Q4 		$18.6K Hold
332
– – ﹤0.01% 526
2018
Q3 		$21.3K Hold
332
– – ﹤0.01% 536
2018
Q2 		$21.9K Hold
332
– – ﹤0.01% 518
2018
Q1 		$21.1K Buy
+332
New +$21.1K ﹤0.01% 534

Other funds holding SI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Bartlett & Co Wealth Management's SI Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2024, closing a stake of 287 shares — an estimated $26.7K sold.

Bartlett & Co Wealth Management first reported a position in SI in Q1 2018 and held it in 23 quarters. The position peaked at $32.3K in Q1 2021. 44 funds tracked by Wall St. Rank hold SI as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 287 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2024, an estimated $26.7K.
  • Bartlett & Co Wealth Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018 and held it in 23 quarters.
  • Bartlett & Co Wealth Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $32.3K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.