EWM
XHR

Executive Wealth Management’s Xenia Hotels & Resorts XHR Stock Holding History

Executive Wealth Management’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
2019
Q3 		– Sell
-49
Closed -$1K – 820
2019
Q2 		$1K Hold
49
– – ﹤0.01% 881
2019
Q1 		$1K Sell
49
-1,097
-96% -$20.9K ﹤0.01% 818
2018
Q4 		$20K Buy
+1,146
New +$23.3K ﹤0.01% 432

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Executive Wealth Management's XHR Position: Q3 2019 in Review

Executive Wealth Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 49 shares — an estimated $1K sold.

Executive Wealth Management first reported a position in XHR in Q4 2018 and held it in 3 quarters. The position peaked at $20K in Q4 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

  • Executive Wealth Management reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 49 Xenia Hotels & Resorts shares in Q3 2019, an estimated $1K.
  • Executive Wealth Management first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Xenia Hotels & Resorts position peaked at $20K in Q4 2018.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.