Advisors Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Advisors Asset Management’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,334	Closed	-$226K	–	1478
2023 Q1	$226K	Sell	3,334 -68	-2%	-$5.01K	﹤0.01%	1092
2022 Q4	$243K	Sell	3,402 -5	-0.1%	-$353	﹤0.01%	1094
2022 Q3	$209K	Sell	3,407 -73	-2%	-$4.89K	﹤0.01%	1136
2022 Q2	$229K	Buy	3,480 +970	+39%	+$76.4K	﹤0.01%	1137
2022 Q1	$213K	Buy	+2,510	New	+$214K	﹤0.01%	1215
2019 Q3	–	Sell	-734	Closed	-$40.9K	–	1604
2019 Q2	$40.9K	Sell	734 -47	-6%	-$2.57K	﹤0.01%	1403
2019 Q1	$39K	Sell	781 -3,190	-80%	-$161K	﹤0.01%	1426
2018 Q4	$180K	Sell	3,971 -2,521	-39%	-$122K	﹤0.01%	1218
2018 Q3	$361K	Sell	6,492 -2,047	-24%	-$117K	0.01%	1124
2018 Q2	$502K	Buy	+8,539	New	+$526K	0.01%	1047

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisors Asset Management's WH Position: Q2 2023 in Review

Advisors Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 3,334 shares — an estimated $226K sold.

Advisors Asset Management first reported a position in WH in Q2 2018 and held it in 10 quarters. The position peaked at $502K in Q2 2018. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Advisors Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 3,334 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $226K.
Advisors Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 10 quarters.
Advisors Asset Management's Wyndham Hotels & Resorts position peaked at $502K in Q2 2018.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.