Bartlett & Co’s Rocket Companies RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8K	Hold	500	–	–	﹤0.01%	1034
2023 Q3	$4K	Sell	500 -400	-44%	-$4.04K	﹤0.01%	1023
2023 Q2	$8K	Buy	900 +400	+80%	+$3.48K	﹤0.01%	946
2023 Q1	$5K	Hold	500	–	–	﹤0.01%	899
2022 Q4	$4K	Hold	500	–	–	﹤0.01%	950
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	1004
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	1071
2022 Q1	$6K	Buy	+500	New	+$6.18K	﹤0.01%	897
2021 Q4	–	Sell	-500	Closed	-$8K	–	774
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	726
2021 Q2	$10K	Hold	500	–	–	﹤0.01%	691
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	711
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	730
2020 Q3	$10K	Buy	+500	New	+$11.7K	﹤0.01%	680

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Bartlett & Co held its Rocket Companies (RKT) position steady in Q4 2023 at 500 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Bartlett & Co first reported a position in RKT in Q3 2020 and has held it in 13 quarters since. The position peaked at $12K in Q1 2021. 236 funds tracked by Wall St. Rank hold RKT as of Q4 2023.

Bartlett & Co held 500 shares of Rocket Companies worth $8K as of Q4 2023.
Bartlett & Co left its Rocket Companies share count unchanged in Q4 2023.
Rocket Companies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1034 holding.
Bartlett & Co first reported a position in Rocket Companies in Q3 2020 and has held it in 13 quarters since.
Bartlett & Co's Rocket Companies position peaked at $12K in Q1 2021.
236 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2023.

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