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Bartlett & Co’s Rocket Lab Corp RKLB Stock Holding History

Bartlett & Co’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$12K Hold
2,100
– – ﹤0.01% 974
2023
Q3 		$9K Hold
2,100
– – ﹤0.01% 944
2023
Q2 		$13K Buy
+2,100
New +$9.64K ﹤0.01% 892

Other funds holding RKLB

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co held its Rocket Lab Corp (RKLB) position steady in Q4 2023 at 2,100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Bartlett & Co first reported a position in RKLB in Q2 2023 and has held it in 3 quarters since. The position peaked at $13K in Q2 2023. 226 funds tracked by Wall St. Rank hold RKLB as of Q4 2023.

  • Bartlett & Co held 2,100 shares of Rocket Lab Corp worth $12K as of Q4 2023.
  • Bartlett & Co left its Rocket Lab Corp share count unchanged in Q4 2023.
  • Rocket Lab Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #974 holding.
  • Bartlett & Co first reported a position in Rocket Lab Corp in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's Rocket Lab Corp position peaked at $13K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2023.

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