AWM
XHR

Avior Wealth Management’s Xenia Hotels & Resorts XHR Stock Holding History

Avior Wealth Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24
Closed -$360 – 3755
2024
Q1 		$360 Buy
+24
New +$335 ﹤0.01% 2668

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Avior Wealth Management's XHR Position: Q2 2024 in Review

Avior Wealth Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2024, closing a stake of 24 shares — an estimated $360 sold.

Avior Wealth Management first reported a position in XHR in Q1 2024 and held it in 1 quarter. The position peaked at $360 in Q1 2024. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.

  • Avior Wealth Management reported no remaining Xenia Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 24 Xenia Hotels & Resorts shares in Q2 2024, an estimated $360.
  • Avior Wealth Management first reported a position in Xenia Hotels & Resorts in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Xenia Hotels & Resorts position peaked at $360 in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.