Bartlett & Co’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$36K	Hold	330	–	–	﹤0.01%	756
2023 Q3	$31K	Hold	330	–	–	﹤0.01%	735
2023 Q2	$32K	Hold	330	–	–	﹤0.01%	740
2023 Q1	$32K	Hold	330	–	–	﹤0.01%	637
2022 Q4	$34K	Hold	330	–	–	﹤0.01%	635
2022 Q3	$29K	Hold	330	–	–	﹤0.01%	652
2022 Q2	$26K	Hold	330	–	–	﹤0.01%	684
2022 Q1	$27K	Buy	+330	New	+$27.5K	﹤0.01%	688
2021 Q4	–	Sell	-330	Closed	-$30K	–	752
2021 Q3	$30K	Hold	330	–	–	﹤0.01%	583
2021 Q2	$30K	Hold	330	–	–	﹤0.01%	585
2021 Q1	$30K	Hold	330	–	–	﹤0.01%	617
2020 Q4	$26K	Hold	330	–	–	﹤0.01%	634
2020 Q3	$23K	Hold	330	–	–	﹤0.01%	600
2020 Q2	$23K	Hold	330	–	–	﹤0.01%	597
2020 Q1	$18K	Buy	+330	New	+$22.3K	﹤0.01%	599
2019 Q3	$21K	Buy	+330	New	+$19.6K	﹤0.01%	651

Other funds holding PLXS

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

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

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

Bartlett & Co held its Plexus (PLXS) position steady in Q4 2023 at 330 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Bartlett & Co first reported a position in PLXS in Q3 2019 and has held it in 16 quarters since. 240 funds tracked by Wall St. Rank hold PLXS as of Q4 2023.

Bartlett & Co held 330 shares of Plexus worth $36K as of Q4 2023.
Bartlett & Co left its Plexus share count unchanged in Q4 2023.
Plexus made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #756 holding.
Bartlett & Co first reported a position in Plexus in Q3 2019 and has held it in 16 quarters since.
240 funds tracked by Wall St. Rank held Plexus as of Q4 2023.

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