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Balentine LLC’s Wyndham Hotels & Resorts WH Stock Holding History

Balentine LLC’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
2020
Q2 		– Sell
-1,561
Closed -$49K – 960
2020
Q1 		$49K Buy
+1,561
New +$79.4K ﹤0.01% 183

Other funds holding WH

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balentine LLC's WH Position: Q2 2020 in Review

Balentine LLC sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 1,561 shares — an estimated $49K sold.

Balentine LLC first reported a position in WH in Q1 2020 and held it in 1 quarter. The position peaked at $49K in Q1 2020. 351 funds tracked by Wall St. Rank hold WH as of Q2 2020.

  • Balentine LLC reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Balentine LLC sold 1,561 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $49K.
  • Balentine LLC first reported a position in Wyndham Hotels & Resorts in Q1 2020 and held it in 1 quarter.
  • Balentine LLC's Wyndham Hotels & Resorts position peaked at $49K in Q1 2020.
  • 351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.