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Fieldpoint Private Securities’s Choice Hotels CHH Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
10
-100
-91% -$13K ﹤0.01% 1306
2022
Q1 		$16K Hold
110
– – ﹤0.01% 908
2021
Q4 		$17K Buy
110
+60
+120% +$8.61K ﹤0.01% 906
2021
Q3 		$6K Hold
50
– – ﹤0.01% 1197
2021
Q2 		$6K Hold
50
– – ﹤0.01% 1145
2021
Q1 		$5K Hold
50
– – ﹤0.01% 1180
2020
Q4 		$5K Buy
+50
New +$4.86K ﹤0.01% 1100

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Fieldpoint Private Securities's CHH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Choice Hotels (CHH) stake by 91% in Q2 2022, selling an estimated $13K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Fieldpoint Private Securities first reported a position in CHH in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q4 2021. 299 funds tracked by Wall St. Rank hold CHH as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Choice Hotels worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 100 Choice Hotels shares in Q2 2022, an estimated $13K.
  • Choice Hotels made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1306 holding.
  • Fieldpoint Private Securities first reported a position in Choice Hotels in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Choice Hotels position peaked at $17K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.