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Davenport & Co’s Choice Hotels CHH Stock Holding History

Davenport & Co’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
2026
Q2 		$1.47M Sell
13,341
-290
-2% -$32.1K 0.01% 649
2026
Q1 		$1.41M Buy
13,631
+2,926
+27% +$304K 0.01% 614
2025
Q4 		$1.02M Sell
10,705
-1,085
-9% -$103K 0.01% 690
2025
Q3 		$1.26M Sell
11,790
-2,095
-15% -$256K 0.01% 637
2025
Q2 		$1.76M Buy
13,885
+126
+0.9% +$15.9K 0.01% 538
2025
Q1 		$1.83M Buy
13,759
+171
+1% +$24.4K 0.01% 515
2024
Q4 		$1.93M Sell
13,588
-316
-2% -$44.7K 0.01% 486
2024
Q3 		$1.81M Buy
13,904
+985
+8% +$123K 0.01% 507
2024
Q2 		$1.54M Buy
+12,919
New +$1.52M 0.01% 523

Other funds holding CHH

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return