Deseret Mutual Benefit Administrators’s Park Hotels & Resorts PK Stock Holding History

Deseret Mutual Benefit Administrators’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-663	Closed	-$8.17K	–	498
2023 Q3	$8.17K	Sell	663 -567	-46%	-$7.33K	﹤0.01%	478
2023 Q2	$15.8K	Hold	1,230	–	–	0.01%	462
2023 Q1	$15.2K	Hold	1,230	–	–	0.01%	455
2022 Q4	$14.5K	Sell	1,230 -1,026	-45%	-$12.5K	0.01%	456
2022 Q3	$25K	Sell	2,256 -569	-20%	-$8.1K	0.01%	458
2022 Q2	$38K	Hold	2,825	–	–	0.01%	452
2022 Q1	$55K	Sell	2,825 -448	-14%	-$8.41K	0.01%	443
2021 Q4	$62K	Hold	3,273	–	–	0.01%	449
2021 Q3	$63K	Sell	3,273 -1,605	-33%	-$30.3K	0.01%	437
2021 Q2	$101K	Buy	+4,878	New	+$104K	0.02%	369

Other funds holding PK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deseret Mutual Benefit Administrators's PK Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 663 shares — an estimated $8.17K sold.

Deseret Mutual Benefit Administrators first reported a position in PK in Q2 2021 and held it in 10 quarters. The position peaked at $101K in Q2 2021. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 663 Park Hotels & Resorts shares in Q4 2023, an estimated $8.17K.
Deseret Mutual Benefit Administrators first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Park Hotels & Resorts position peaked at $101K in Q2 2021.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.