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Concord Wealth Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Concord Wealth Partners’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
2023
Q2 		– Sell
-165
Closed -$2.16K – 1068
2023
Q1 		$2.16K Buy
+165
New +$2.28K ﹤0.01% 801

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State Street
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Centersquare Investment Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concord Wealth Partners's XHR Position: Q2 2023 in Review

Concord Wealth Partners sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 165 shares — an estimated $2.16K sold.

Concord Wealth Partners first reported a position in XHR in Q1 2023 and held it in 1 quarter. The position peaked at $2.16K in Q1 2023. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Concord Wealth Partners reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 165 Xenia Hotels & Resorts shares in Q2 2023, an estimated $2.16K.
  • Concord Wealth Partners first reported a position in Xenia Hotels & Resorts in Q1 2023 and held it in 1 quarter.
  • Concord Wealth Partners's Xenia Hotels & Resorts position peaked at $2.16K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.