Costello Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Costello Asset Management’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	–	Sell	-200	Closed	-$13.9K	–	199
2023 Q3	$13.9K	Hold	200	–	–	0.01%	132
2023 Q2	$13.7K	Hold	200	–	–	0.01%	131
2023 Q1	$13.6K	Hold	200	–	–	0.01%	139
2022 Q4	$14.3K	Hold	200	–	–	0.01%	139
2022 Q3	$12K	Hold	200	–	–	0.01%	148
2022 Q2	$13K	Hold	200	–	–	0.01%	157
2022 Q1	$17K	Hold	200	–	–	0.01%	154
2021 Q4	$18K	Hold	200	–	–	0.01%	153
2021 Q3	$15K	Hold	200	–	–	0.01%	162
2021 Q2	$14K	Hold	200	–	–	0.01%	161
2021 Q1	$14K	Hold	200	–	–	0.01%	173
2020 Q4	$12K	Hold	200	–	–	0.01%	172
2020 Q3	$10K	Hold	200	–	–	0.01%	163
2020 Q2	$9K	Buy	+200	New	+$8.15K	0.01%	162

Other funds holding WH

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Costello Asset Management's WH Position: Q4 2023 in Review

Costello Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2023, closing a stake of 200 shares — an estimated $13.9K sold.

Costello Asset Management first reported a position in WH in Q2 2020 and held it in 14 quarters. The position peaked at $18K in Q4 2021. 396 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Costello Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Costello Asset Management sold 200 Wyndham Hotels & Resorts shares in Q4 2023, an estimated $13.9K.
Costello Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 14 quarters.
Costello Asset Management's Wyndham Hotels & Resorts position peaked at $18K in Q4 2021.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.