Bartlett & Co’s Wingstop WING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$129K	Hold	500	–	–	﹤0.01%	539
2023 Q3	$90K	Hold	500	–	–	﹤0.01%	560
2023 Q2	$100K	Hold	500	–	–	﹤0.01%	544
2023 Q1	$92K	Hold	500	–	–	﹤0.01%	478
2022 Q4	$69K	Hold	500	–	–	﹤0.01%	531
2022 Q3	$63K	Hold	500	–	–	﹤0.01%	530
2022 Q2	$37K	Hold	500	–	–	﹤0.01%	623
2022 Q1	$61K	Buy	+500	New	+$70.9K	﹤0.01%	557
2021 Q4	–	Sell	-500	Closed	-$82K	–	889
2021 Q3	$82K	Sell	500 -1	-0.2%	-$170	﹤0.01%	447
2021 Q2	$79K	Hold	501	–	–	﹤0.01%	444
2021 Q1	$64K	Hold	501	–	–	﹤0.01%	494
2020 Q4	$66K	Buy	501 +1	+0.2%	+$131	﹤0.01%	489
2020 Q3	$68K	Hold	500	–	–	﹤0.01%	448
2020 Q2	$69K	Hold	500	–	–	﹤0.01%	439
2020 Q1	$40K	Buy	+500	New	+$42.8K	﹤0.01%	503
2019 Q3	$44K	Hold	500	–	–	﹤0.01%	554
2019 Q2	$47K	Hold	500	–	–	﹤0.01%	442
2019 Q1	$38K	Hold	500	–	–	﹤0.01%	457
2018 Q4	$32K	Hold	500	–	–	﹤0.01%	470
2018 Q3	$34K	Hold	500	–	–	﹤0.01%	484
2018 Q2	$26K	Hold	500	–	–	﹤0.01%	502
2018 Q1	$24K	Buy	+500	New	+$23K	﹤0.01%	519

Other funds holding WING

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bartlett & Co held its Wingstop (WING) position steady in Q4 2023 at 500 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Bartlett & Co first reported a position in WING in Q1 2018 and has held it in 22 quarters since. 381 funds tracked by Wall St. Rank hold WING as of Q4 2023.

Bartlett & Co held 500 shares of Wingstop worth $129K as of Q4 2023.
Bartlett & Co left its Wingstop share count unchanged in Q4 2023.
Wingstop made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #539 holding.
Bartlett & Co first reported a position in Wingstop in Q1 2018 and has held it in 22 quarters since.
381 funds tracked by Wall St. Rank held Wingstop as of Q4 2023.

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