Bartlett & Co’s Construction Partners ROAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-487	Closed	-$10K	–	1242
2022 Q2	$10K	Buy	+487	New	+$11.5K	﹤0.01%	866

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bartlett & Co's ROAD Position: Q3 2022 in Review

Bartlett & Co sold out of Construction Partners (ROAD) in Q3 2022, closing a stake of 487 shares — an estimated $10K sold.

Bartlett & Co first reported a position in ROAD in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 151 funds tracked by Wall St. Rank hold ROAD as of Q3 2022.

Bartlett & Co reported no remaining Construction Partners position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 487 Construction Partners shares in Q3 2022, an estimated $10K.
Bartlett & Co first reported a position in Construction Partners in Q2 2022 and held it in 1 quarter.
Bartlett & Co's Construction Partners position peaked at $10K in Q2 2022.
151 funds tracked by Wall St. Rank held Construction Partners as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.