Bartlett & Co’s Wyndham Hotels & Resorts WH Stock Holding History

Bartlett & Co’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 Q4	$28K	Hold	347	–	–	﹤0.01%	810
2023 Q3	$24K	Hold	347	–	–	﹤0.01%	785
2023 Q2	$24K	Hold	347	–	–	﹤0.01%	793
2023 Q1	$24K	Hold	347	–	–	﹤0.01%	685
2022 Q4	$25K	Hold	347	–	–	﹤0.01%	683
2022 Q3	$21K	Hold	347	–	–	﹤0.01%	698
2022 Q2	$23K	Hold	347	–	–	﹤0.01%	710
2022 Q1	$29K	Buy	+347	New	+$29.5K	﹤0.01%	673
2021 Q4	–	Sell	-317	Closed	-$24K	–	887
2021 Q3	$24K	Hold	317	–	–	﹤0.01%	618
2021 Q2	$23K	Hold	317	–	–	﹤0.01%	612
2021 Q1	$22K	Hold	317	–	–	﹤0.01%	654
2020 Q4	$19K	Hold	317	–	–	﹤0.01%	674
2020 Q3	$16K	Hold	317	–	–	﹤0.01%	639
2020 Q2	$14K	Hold	317	–	–	﹤0.01%	651
2020 Q1	$10K	Buy	+317	New	+$16.1K	﹤0.01%	661
2019 Q3	$16K	Hold	317	–	–	﹤0.01%	688
2019 Q2	$18K	Hold	317	–	–	﹤0.01%	543
2019 Q1	$16K	Hold	317	–	–	﹤0.01%	540
2018 Q4	$14K	Hold	317	–	–	﹤0.01%	549
2018 Q3	$18K	Hold	317	–	–	﹤0.01%	550
2018 Q2	$19K	Buy	+317	New	+$19.5K	﹤0.01%	534

Other funds holding WH

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bartlett & Co held its Wyndham Hotels & Resorts (WH) position steady in Q4 2023 at 347 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Bartlett & Co first reported a position in WH in Q2 2018 and has held it in 21 quarters since. The position peaked at $29K in Q1 2022. 394 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Bartlett & Co held 347 shares of Wyndham Hotels & Resorts worth $28K as of Q4 2023.
Bartlett & Co left its Wyndham Hotels & Resorts share count unchanged in Q4 2023.
Wyndham Hotels & Resorts made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #810 holding.
Bartlett & Co first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 21 quarters since.
Bartlett & Co's Wyndham Hotels & Resorts position peaked at $29K in Q1 2022.
394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

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