Fieldpoint Private Securities’s Wyndham Hotels & Resorts WH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	30 -145	-83%	-$11.4K	﹤0.01%	1253
2022 Q1	$15K	Buy	175 +20	+13%	+$1.7K	﹤0.01%	958
2021 Q4	$14K	Buy	155 +65	+72%	+$5.43K	﹤0.01%	997
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	1182
2021 Q2	$6K	Hold	90	–	–	﹤0.01%	1183
2021 Q1	$6K	Buy	90 +15	+20%	+$958	﹤0.01%	1165
2020 Q4	$4K	Buy	+75	New	+$4.04K	﹤0.01%	1205

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Wyndham Hotels & Resorts (WH) stake by 83% in Q2 2022, selling an estimated $11.4K and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Fieldpoint Private Securities first reported a position in WH in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q1 2022. 396 funds tracked by Wall St. Rank hold WH as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Wyndham Hotels & Resorts worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 145 Wyndham Hotels & Resorts shares in Q2 2022, an estimated $11.4K.
Wyndham Hotels & Resorts made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1253 holding.
Fieldpoint Private Securities first reported a position in Wyndham Hotels & Resorts in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Wyndham Hotels & Resorts position peaked at $15K in Q1 2022.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

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