CCM
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Covington Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-40
Closed -$2K – 923
2019
Q3 		$2K Hold
40
– – ﹤0.01% 779
2019
Q2 		$2K Buy
+40
New +$2.19K ﹤0.01% 754

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Capital Research Global Investors
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
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State Street
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covington Capital Management's WH Position: Q4 2019 in Review

Covington Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2019, closing a stake of 40 shares — an estimated $2K sold.

Covington Capital Management first reported a position in WH in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 416 funds tracked by Wall St. Rank hold WH as of Q4 2019.

  • Covington Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 40 Wyndham Hotels & Resorts shares in Q4 2019, an estimated $2K.
  • Covington Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2019 and held it in 2 quarters.
  • Covington Capital Management's Wyndham Hotels & Resorts position peaked at $2K in Q3 2019.
  • 416 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.