Concord Wealth Partners’s Choice Hotels CHH Stock Holding History

Concord Wealth Partners’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22	Closed	-$2.69K	–	852
2023 Q3	$2.69K	Hold	22	–	–	﹤0.01%	825
2023 Q2	$2.58K	Hold	22	–	–	﹤0.01%	828
2023 Q1	$2.58K	Hold	22	–	–	﹤0.01%	771
2022 Q4	$2.48K	Buy	+22	New	+$2.63K	﹤0.01%	899
2022 Q3	–	Sell	-22	Closed	-$2K	–	320
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	999
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	999
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	1035
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	671
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	806
2021 Q1	$2K	Buy	+22	New	+$2.34K	﹤0.01%	808

Other funds holding CHH

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Concord Wealth Partners's CHH Position: Q4 2023 in Review

Concord Wealth Partners sold out of Choice Hotels (CHH) in Q4 2023, closing a stake of 22 shares — an estimated $2.69K sold.

Concord Wealth Partners first reported a position in CHH in Q1 2021 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

Concord Wealth Partners reported no remaining Choice Hotels position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 22 Choice Hotels shares in Q4 2023, an estimated $2.69K.
Concord Wealth Partners first reported a position in Choice Hotels in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Choice Hotels position peaked at $3K in Q1 2022.
336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.