Bartlett & Co’s NanoViricides NNVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,036	Closed	-$15K	–	847
2020 Q2	$15K	Hold	2,036	–	–	﹤0.01%	638
2020 Q1	$12K	Buy	+2,036	New	+$14.4K	﹤0.01%	636
2019 Q3	$4K	Hold	2,036	–	–	﹤0.01%	791
2019 Q2	$10K	Hold	2,036	–	–	﹤0.01%	587
2019 Q1	$11K	Hold	2,036	–	–	﹤0.01%	570
2018 Q4	$8K	Hold	2,036	–	–	﹤0.01%	594
2018 Q3	$15K	Hold	2,036	–	–	﹤0.01%	571
2018 Q2	$18K	Hold	2,036	–	–	﹤0.01%	539
2018 Q1	$33K	Hold	2,036	–	–	﹤0.01%	475
2017 Q4	$36K	Hold	2,036	–	–	﹤0.01%	466
2017 Q3	$46K	Hold	2,036	–	–	﹤0.01%	439
2017 Q2	$55K	Hold	2,036	–	–	﹤0.01%	424
2017 Q1	$46K	Hold	2,036	–	–	﹤0.01%	439
2016 Q4	$44K	Hold	2,036	–	–	﹤0.01%	448
2016 Q3	$69K	Hold	2,036	–	–	﹤0.01%	372
2016 Q2	$65K	Hold	2,036	–	–	﹤0.01%	381
2016 Q1	$89K	Hold	2,036	–	–	﹤0.01%	322
2015 Q4	$48K	Hold	2,036	–	–	﹤0.01%	430
2015 Q3	$48K	Hold	2,036	–	–	﹤0.01%	422
2015 Q2	$70K	Hold	2,036	–	–	﹤0.01%	371
2015 Q1	$92K	Hold	2,036	–	–	﹤0.01%	327
2014 Q4	$111K	Hold	2,036	–	–	0.01%	312
2014 Q3	$122K	Hold	2,036	–	–	0.01%	295
2014 Q2	$172K	Hold	2,036	–	–	0.01%	262
2014 Q1	$130K	Buy	+2,036	New	+$174K	0.01%	282

Other funds holding NNVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bartlett & Co's NNVC Position: Q3 2020 in Review

Bartlett & Co sold out of NanoViricides (NNVC) in Q3 2020, closing a stake of 2,036 shares — an estimated $15K sold.

Bartlett & Co first reported a position in NNVC in Q1 2014 and held it in 25 quarters. The position peaked at $172K in Q2 2014. 36 funds tracked by Wall St. Rank hold NNVC as of Q3 2020.

Bartlett & Co reported no remaining NanoViricides position as of Q3 2020 after selling out during the quarter.
Bartlett & Co sold 2,036 NanoViricides shares in Q3 2020, an estimated $15K.
Bartlett & Co first reported a position in NanoViricides in Q1 2014 and held it in 25 quarters.
Bartlett & Co's NanoViricides position peaked at $172K in Q2 2014.
36 funds tracked by Wall St. Rank held NanoViricides as of Q3 2020.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.