Bartlett & Co’s Addus HomeCare ADUS Stock Holding History

Bartlett & Co’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$104K	Hold	1,100	–	–	﹤0.01%	570
2023 Q3	$94K	Hold	1,100	–	–	﹤0.01%	552
2023 Q2	$102K	Hold	1,100	–	–	﹤0.01%	538
2023 Q1	$117K	Hold	1,100	–	–	﹤0.01%	446
2022 Q4	$109K	Hold	1,100	–	–	﹤0.01%	459
2022 Q3	$105K	Hold	1,100	–	–	﹤0.01%	448
2022 Q2	$92K	Hold	1,100	–	–	﹤0.01%	472
2022 Q1	$103K	Buy	+1,100	New	+$88.4K	﹤0.01%	485
2021 Q4	–	Sell	-1,000	Closed	-$80K	–	410
2021 Q3	$80K	Hold	1,000	–	–	﹤0.01%	450
2021 Q2	$87K	Hold	1,000	–	–	﹤0.01%	431
2021 Q1	$105K	Hold	1,000	–	–	﹤0.01%	403
2020 Q4	$117K	Hold	1,000	–	–	﹤0.01%	389
2020 Q3	$95K	Hold	1,000	–	–	﹤0.01%	393
2020 Q2	$93K	Hold	1,000	–	–	﹤0.01%	386
2020 Q1	$68K	Buy	+1,000	New	+$86.5K	﹤0.01%	412
2019 Q3	$79K	Hold	1,000	–	–	﹤0.01%	424
2019 Q2	$75K	Hold	1,000	–	–	﹤0.01%	361
2019 Q1	$64K	Hold	1,000	–	–	﹤0.01%	381
2018 Q4	$68K	Hold	1,000	–	–	﹤0.01%	355
2018 Q3	$70K	Hold	1,000	–	–	﹤0.01%	384
2018 Q2	$57K	Buy	+1,000	New	+$54.6K	﹤0.01%	408

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co's ADUS Position: Q4 2023 in Review

Bartlett & Co held its Addus HomeCare (ADUS) position steady in Q4 2023 at 1,100 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Bartlett & Co first reported a position in ADUS in Q2 2018 and has held it in 21 quarters since. The position peaked at $117K in Q1 2023. 261 funds tracked by Wall St. Rank hold ADUS as of Q4 2023.

Bartlett & Co held 1,100 shares of Addus HomeCare worth $104K as of Q4 2023.
Bartlett & Co left its Addus HomeCare share count unchanged in Q4 2023.
Addus HomeCare made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #570 holding.
Bartlett & Co first reported a position in Addus HomeCare in Q2 2018 and has held it in 21 quarters since.
Bartlett & Co's Addus HomeCare position peaked at $117K in Q1 2023.
261 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.