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Bradley Foster & Sargent’s Hyatt Hotels H Stock Holding History

Bradley Foster & Sargent’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,230
Closed -$1.13M – 467
2024
Q4 		$1.13M Sell
7,230
-290
-4% -$45K 0.02% 266
2024
Q3 		$1.14M Sell
7,520
-7,346
-49% -$1.08M 0.02% 265
2024
Q2 		$2.26M Buy
14,866
+5,691
+62% +$854K 0.04% 190
2024
Q1 		$1.46M Buy
+9,175
New +$1.29M 0.03% 231
2023
Q2 		– Sell
-10,676
Closed -$1.19M – 437
2023
Q1 		$1.19M Sell
10,676
-14,796
-58% -$1.62M 0.03% 233
2022
Q4 		$2.3M Buy
25,472
+177
+0.7% +$16.3K 0.06% 169
2022
Q3 		$2.05M Sell
25,295
-130
-0.5% -$11.1K 0.06% 172
2022
Q2 		$1.88M Sell
25,425
-1,939
-7% -$168K 0.05% 187
2022
Q1 		$2.61M Buy
27,364
+2,073
+8% +$195K 0.06% 179
2021
Q4 		$2.42M Buy
25,291
+10,113
+67% +$863K 0.05% 187
2021
Q3 		$1.17M Buy
+15,178
New +$1.14M 0.03% 220
2021
Q2 		– Sell
-16,424
Closed -$1.36M – 401
2021
Q1 		$1.36M Hold
16,424
– – 0.03% 206
2020
Q4 		$1.22M Hold
16,424
– – 0.03% 210
2020
Q3 		$877K Buy
+16,424
New +$881K 0.03% 212

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bradley Foster & Sargent's H Position: Q1 2025 in Review

Bradley Foster & Sargent sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 7,230 shares — an estimated $1.13M sold.

Bradley Foster & Sargent first reported a position in H in Q3 2020 and held it in 14 quarters. The position peaked at $2.61M in Q1 2022. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Bradley Foster & Sargent reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,230 Hyatt Hotels shares in Q1 2025, an estimated $1.13M.
  • Bradley Foster & Sargent first reported a position in Hyatt Hotels in Q3 2020 and held it in 14 quarters.
  • Bradley Foster & Sargent's Hyatt Hotels position peaked at $2.61M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Bradley Foster & Sargent's 13F filing for Q1 2025, filed 13 May 2025.