Bartlett & Co’s Beyond Air XAIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$11K	Hold	13	–	–	﹤0.01%	992
2023 Q3	$12K	Hold	13	–	–	﹤0.01%	911
2023 Q2	$22K	Hold	13	–	–	﹤0.01%	809
2023 Q1	$35K	Hold	13	–	–	﹤0.01%	624
2022 Q4	$34K	Hold	13	–	–	﹤0.01%	637
2022 Q3	$39K	Hold	13	–	–	﹤0.01%	605
2022 Q2	$35K	Hold	13	–	–	﹤0.01%	638
2022 Q1	$35K	Buy	+13	New	+$38.2K	﹤0.01%	649

Other funds holding XAIR

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bartlett & Co held its Beyond Air (XAIR) position steady in Q4 2023 at 13 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Bartlett & Co first reported a position in XAIR in Q1 2022 and has held it in 8 quarters since. The position peaked at $39K in Q3 2022. 63 funds tracked by Wall St. Rank hold XAIR as of Q4 2023.

Bartlett & Co held 13 shares of Beyond Air worth $11K as of Q4 2023.
Bartlett & Co left its Beyond Air share count unchanged in Q4 2023.
Beyond Air made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #992 holding.
Bartlett & Co first reported a position in Beyond Air in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Beyond Air position peaked at $39K in Q3 2022.
63 funds tracked by Wall St. Rank held Beyond Air as of Q4 2023.

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