Bartlett & Co’s Dick's Sporting Goods DKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$18K	Buy	+120	New	+$14.6K	﹤0.01%	897
2022 Q2	–	Sell	-200	Closed	-$20K	–	1282
2022 Q1	$20K	Buy	+200	New	+$22K	﹤0.01%	729
2021 Q3	–	Sell	-26	Closed	-$3K	–	958
2021 Q2	$3K	Hold	26	–	–	﹤0.01%	798
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	870
2020 Q4	$1K	Buy	+26	New	+$1.48K	﹤0.01%	993
2017 Q4	–	Sell	-300	Closed	-$8K	–	693
2017 Q3	$8K	Buy	300 +200	+200%	+$6.36K	﹤0.01%	597
2017 Q2	$4K	Buy	+100	New	+$4.51K	﹤0.01%	627

Other funds holding DKS

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Bartlett & Co opened a new position in Dick's Sporting Goods (DKS) in Q4 2023: 120 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in DKS as recently as Q1 2022.

Bartlett & Co first reported a position in DKS in Q2 2017 and has held it in 7 quarters since. The position peaked at $20K in Q1 2022. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

Bartlett & Co held 120 shares of Dick's Sporting Goods worth $18K as of Q4 2023.
Dick's Sporting Goods was a new Bartlett & Co position in Q4 2023.
Dick's Sporting Goods made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #897 holding.
Bartlett & Co first reported a position in Dick's Sporting Goods in Q2 2017 and has held it in 7 quarters since.
Bartlett & Co's Dick's Sporting Goods position peaked at $20K in Q1 2022.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

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