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Filbrandt Wealth Management’s Choice Hotels CHH Stock Holding History

Filbrandt Wealth Management’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
2021
Q3 		$353K Hold
2,792
– – 0.2% 26
2021
Q2 		$332K Hold
2,792
– – 0.19% 27
2021
Q1 		$300K Hold
2,792
– – 0.18% 25
2020
Q4 		$298K Sell
2,792
-8
-0.3% -$778 0.19% 23
2020
Q3 		$241K Hold
2,800
– – 0.19% 25
2020
Q2 		$221K Hold
2,800
– – 0.18% 36
2020
Q1 		$172K Hold
2,800
– – 0.19% 27
2019
Q4 		$289K Buy
+2,800
New +$261K 0.26% 21

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Filbrandt Wealth Management's CHH Position: Q3 2021 in Review

Filbrandt Wealth Management held its Choice Hotels (CHH) position steady in Q3 2021 at 2,792 shares worth $353K. The position accounts for 0.2% of the portfolio, ranked #26.

Filbrandt Wealth Management first reported a position in CHH in Q4 2019 and has held it in 8 quarters since. 239 funds tracked by Wall St. Rank hold CHH as of Q3 2021.

  • Filbrandt Wealth Management held 2,792 shares of Choice Hotels worth $353K as of Q3 2021.
  • Filbrandt Wealth Management left its Choice Hotels share count unchanged in Q3 2021.
  • Choice Hotels made up 0.2% of Filbrandt Wealth Management's portfolio in Q3 2021, its #26 holding.
  • Filbrandt Wealth Management first reported a position in Choice Hotels in Q4 2019 and has held it in 8 quarters since.
  • 239 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.