Bartlett & Co’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$59K	Sell	2,700 -11,600	-81%	-$221K	﹤0.01%	673
2023 Q3	$273K	Sell	14,300 -8,810	-38%	-$199K	﹤0.01%	410
2023 Q2	$542K	Buy	23,110 +22,110	+2,211%	+$568K	0.01%	335
2023 Q1	$30K	Hold	1,000	–	–	﹤0.01%	648
2022 Q4	$26K	Hold	1,000	–	–	﹤0.01%	675
2022 Q3	$26K	Hold	1,000	–	–	﹤0.01%	668
2022 Q2	$32K	Buy	1,000 +1	+0.1%	+$32	﹤0.01%	659
2022 Q1	$35K	Buy	+999	New	+$33.5K	﹤0.01%	650
2021 Q4	–	Sell	-1,000	Closed	-$35K	–	916
2021 Q3	$35K	Hold	1,000	–	–	﹤0.01%	559
2021 Q2	$37K	Hold	1,000	–	–	﹤0.01%	548
2021 Q1	$37K	Hold	1,000	–	–	﹤0.01%	592
2020 Q4	$38K	Buy	+1,000	New	+$33.1K	﹤0.01%	576

Other funds holding AY

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

Bartlett & Co reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 81% in Q4 2023, selling an estimated $221K and leaving 2,700 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Bartlett & Co first reported a position in AY in Q4 2020 and has held it in 12 quarters since. The position peaked at $542K in Q2 2023. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

Bartlett & Co held 2,700 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $59K as of Q4 2023.
Bartlett & Co sold 11,600 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $221K.
Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #673 holding.
Bartlett & Co first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $542K in Q2 2023.
204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

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