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H & Q Healthcare Fund equities shares owned by Bartlett & Co.

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Bartlett & Co. from 13F filings

Historical chart of Bartlett & Co. investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by Bartlett & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $34k 2.0k 16.80
2023-09-30 $31k 2.0k 15.32
2023-06-30 $35k 2.0k 17.29
2023-03-31 $36k 2.0k 17.79
2022-12-31 $40k 2.2k 18.19
2022-09-30 $38k 2.2k 17.28
2022-06-30 $41k 2.2k 18.64
2022-03-31 $46k 2.2k 20.92
2021-09-30 $56k 2.2k 25.47
2021-06-30 $57k 2.2k 25.92
2021-03-31 $54k 2.2k 24.56
2020-12-31 $52k 2.2k 23.65
2020-09-30 $45k 2.2k 20.46
2020-06-30 $47k 2.2k 21.37
2020-03-31 $39k 2.2k 17.74
2019-09-30 $55k 3.0k 18.19
2019-06-30 $61k 3.0k 20.18
2019-03-31 $141k 6.9k 20.52
2018-12-31 $123k 6.9k 17.90
2018-09-30 $159k 6.9k 23.13
2018-06-30 $148k 6.9k 21.53
2018-03-31 $148k 6.9k 21.53
2017-12-31 $155k 6.9k 22.55
2017-09-30 $218k 8.6k 25.28
2017-06-30 $216k 8.6k 25.05
2017-03-31 $207k 8.6k 24.01
2016-12-31 $182k 8.6k 21.11
2016-09-30 $205k 8.6k 23.77
2016-06-30 $202k 8.6k 23.43
2016-03-31 $207k 8.6k 24.01
2015-12-31 $256k 8.6k 29.69
2015-09-30 $238k 8.6k 27.60
2015-06-30 $306k 8.6k 35.49
2015-03-31 $301k 8.6k 34.91
2014-12-31 $272k 8.6k 31.54

More positions owned by Bartlett & Co.

Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
MasterCard Incorporated (MA)
JPMorgan Chase & Co. (JPM)
Procter & Gamble Company (PG)
Lowe's Companies (LOW)
Abbott Laboratories (ABT)
Amazon (AMZN)
Costco Wholesale Corporation (COST)
Pepsi (PEP)
TJX Companies (TJX)
Amgen (AMGN)
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)

View all positions for Bartlett & Co.

Top funds holding H & Q Healthcare Fund equities

Saba Capital Management
Cornerstone Advisors
CNH Partners
Royal Bank of Canada
Rpo
Clough Capital Partners
Logan Stone Capital
Wolverine Asset Management
Raymond James Financial Services Advisors
Landscape Capital Management
Raymond James & Associates
Bank of America Corporation
Janney Montgomery Scott
Advisor Group Holdings
Advisors Asset Management

View all funds holding H & Q Healthcare Fund equities