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Asset Dedication LLC’s Choice Hotels CHH Stock Holding History

Asset Dedication LLC’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24
Closed -$3K – 1202
2024
Q1 		$3K Hold
24
– – ﹤0.01% 850
2023
Q4 		$3K Hold
24
– – ﹤0.01% 853
2023
Q3 		$3K Hold
24
– – ﹤0.01% 849
2023
Q2 		$3K Hold
24
– – ﹤0.01% 824
2023
Q1 		$3K Hold
24
– – ﹤0.01% 801
2022
Q4 		$3K Hold
24
– – ﹤0.01% 816
2022
Q3 		$3K Buy
+24
New +$2.75K ﹤0.01% 774
2022
Q2 		– Sell
-24
Closed -$3K – 566
2022
Q1 		$3K Hold
24
– – ﹤0.01% 812
2021
Q4 		$4K Hold
24
– – ﹤0.01% 762
2021
Q3 		$3K Buy
+24
New +$2.87K ﹤0.01% 862

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's CHH Position: Q2 2024 in Review

Asset Dedication LLC sold out of Choice Hotels (CHH) in Q2 2024, closing a stake of 24 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in CHH in Q3 2021 and held it in 10 quarters. The position peaked at $4K in Q4 2021. 316 funds tracked by Wall St. Rank hold CHH as of Q2 2024.

  • Asset Dedication LLC reported no remaining Choice Hotels position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 24 Choice Hotels shares in Q2 2024, an estimated $3K.
  • Asset Dedication LLC first reported a position in Choice Hotels in Q3 2021 and held it in 10 quarters.
  • Asset Dedication LLC's Choice Hotels position peaked at $4K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.