BC
WW

Bartlett & Co’s WW International WW Stock Holding History

Bartlett & Co’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$7K Hold
800
– – ﹤0.01% 1051
2023
Q3 		$9K Hold
800
– – ﹤0.01% 947
2023
Q2 		$5K Hold
800
– – ﹤0.01% 995
2023
Q1 		$3K Hold
800
– – ﹤0.01% 959
2022
Q4 		$3K Hold
800
– – ﹤0.01% 991
2022
Q3 		$3K Hold
800
– – ﹤0.01% 1015
2022
Q2 		$5K Hold
800
– – ﹤0.01% 1027
2022
Q1 		$8K Buy
+800
New +$9.39K ﹤0.01% 861

Other funds holding WW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bartlett & Co held its WW International (WW) position steady in Q4 2023 at 800 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Bartlett & Co first reported a position in WW in Q1 2022 and has held it in 8 quarters since. The position peaked at $9K in Q3 2023. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

  • Bartlett & Co held 800 shares of WW International worth $7K as of Q4 2023.
  • Bartlett & Co left its WW International share count unchanged in Q4 2023.
  • WW International made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1051 holding.
  • Bartlett & Co first reported a position in WW International in Q1 2022 and has held it in 8 quarters since.
  • Bartlett & Co's WW International position peaked at $9K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

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