Bartlett & Co’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$23K	Buy	+401	New	+$21.1K	﹤0.01%	860
2018 Q1	–	Sell	-450	Closed	-$12K	–	752
2017 Q4	$12K	Hold	450	–	–	﹤0.01%	573
2017 Q3	$12K	Hold	450	–	–	﹤0.01%	568
2017 Q2	$11K	Hold	450	–	–	﹤0.01%	577
2017 Q1	$10K	Sell	450 -450	-50%	-$10.4K	﹤0.01%	600
2016 Q4	$20K	Hold	900	–	–	﹤0.01%	540
2016 Q3	$20K	Hold	900	–	–	﹤0.01%	543
2016 Q2	$19K	Hold	900	–	–	﹤0.01%	552
2016 Q1	$20K	Sell	900 -525	-37%	-$10.8K	﹤0.01%	536
2015 Q4	$28K	Hold	1,425	–	–	﹤0.01%	501
2015 Q3	$25K	Hold	1,425	–	–	﹤0.01%	509
2015 Q2	$23K	Hold	1,425	–	–	﹤0.01%	536
2015 Q1	$24K	Hold	1,425	–	–	﹤0.01%	529
2014 Q4	$23K	Hold	1,425	–	–	﹤0.01%	536
2014 Q3	$20K	Hold	1,425	–	–	﹤0.01%	543
2014 Q2	$18K	Buy	+1,425	New	+$17.4K	﹤0.01%	563

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return