BWM
XHR

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

BerganKDV 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
2022
Q3 		– Sell
-1,981
Closed -$29K – 1081
2022
Q2 		$29K Buy
+1,981
New +$35.3K ﹤0.01% 449

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BerganKDV Wealth Management's XHR Position: Q3 2022 in Review

BerganKDV Wealth Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 1,981 shares — an estimated $29K sold.

BerganKDV Wealth Management first reported a position in XHR in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 226 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • BerganKDV Wealth Management reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 1,981 Xenia Hotels & Resorts shares in Q3 2022, an estimated $29K.
  • BerganKDV Wealth Management first reported a position in Xenia Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • BerganKDV Wealth Management's Xenia Hotels & Resorts position peaked at $29K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.