Bartlett & Co’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4K	Hold	523	–	–	﹤0.01%	1103
2023 Q3	$3K	Hold	523	–	–	﹤0.01%	1052
2023 Q2	$5K	Hold	523	–	–	﹤0.01%	993
2023 Q1	$5K	Hold	523	–	–	﹤0.01%	903
2022 Q4	$7K	Hold	523	–	–	﹤0.01%	875
2022 Q3	$6K	Hold	523	–	–	﹤0.01%	899
2022 Q2	$7K	Hold	523	–	–	﹤0.01%	953
2022 Q1	$11K	Buy	+523	New	+$11K	﹤0.01%	816
2021 Q4	–	Sell	-523	Closed	-$9K	–	823
2021 Q3	$9K	Hold	523	–	–	﹤0.01%	715
2021 Q2	$11K	Hold	523	–	–	﹤0.01%	677
2021 Q1	$10K	Hold	523	–	–	﹤0.01%	729
2020 Q4	$8K	Buy	523 +1	+0.2%	+$12	﹤0.01%	756
2020 Q3	$6K	Buy	522 +3	+0.6%	+$33	﹤0.01%	724
2020 Q2	$5K	Buy	519 +3	+0.6%	+$24	﹤0.01%	742
2020 Q1	$4K	Buy	+516	New	+$6.37K	﹤0.01%	739
2019 Q3	$7K	Buy	+512	New	+$7.05K	﹤0.01%	761

Other funds holding SSP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Bartlett & Co held its E.W. Scripps (SSP) position steady in Q4 2023 at 523 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Bartlett & Co first reported a position in SSP in Q3 2019 and has held it in 16 quarters since. The position peaked at $11K in Q1 2022. 178 funds tracked by Wall St. Rank hold SSP as of Q4 2023.

Bartlett & Co held 523 shares of E.W. Scripps worth $4K as of Q4 2023.
Bartlett & Co left its E.W. Scripps share count unchanged in Q4 2023.
E.W. Scripps made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1103 holding.
Bartlett & Co first reported a position in E.W. Scripps in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's E.W. Scripps position peaked at $11K in Q1 2022.
178 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2023.

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