Bartlett & Co’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2	Closed	–	–	1092
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1098
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1217
2020 Q4	$0	Buy	+2	New	–	﹤0.01%	1214

Other funds holding SODA

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Bartlett & Co's SODA Position: Q3 2021 in Review

Bartlett & Co sold out of SodaStream International Ltd (SODA) in Q3 2021, closing a stake of 2 shares.

Bartlett & Co first reported a position in SODA in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 2 funds tracked by Wall St. Rank hold SODA as of Q3 2021.

Bartlett & Co reported no remaining SodaStream International Ltd position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 2 SodaStream International Ltd shares in Q3 2021.
Bartlett & Co first reported a position in SodaStream International Ltd in Q4 2020 and held it in 3 quarters.
Bartlett & Co's SodaStream International Ltd position peaked at $0 in Q2 2021.
2 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.