First National Bank of Mount Dora’s Wyndham Hotels & Resorts WH Stock Holding History

First National Bank of Mount Dora’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
2023 Q3	–	Sell	-2,993	Closed	-$205K	–	138
2023 Q2	$205K	Sell	2,993 -629	-17%	-$42.9K	0.06%	121
2023 Q1	$246K	Sell	3,622 -384	-10%	-$28.3K	0.07%	113
2022 Q4	$285K	Sell	4,006 -270	-6%	-$19.1K	0.09%	108
2022 Q3	$263K	Sell	4,276 -516	-11%	-$34.5K	0.09%	107
2022 Q2	$314K	Sell	4,792 -790	-14%	-$62.2K	0.11%	99
2022 Q1	$472K	Sell	5,582 -2,336	-30%	-$199K	0.14%	90
2021 Q4	$710K	Sell	7,918 -525	-6%	-$43.9K	0.21%	76
2021 Q3	$652K	Sell	8,443 -1,486	-15%	-$107K	0.21%	77
2021 Q2	$718K	Sell	9,929 -2,043	-17%	-$151K	0.24%	74
2021 Q1	$835K	Sell	11,972 -7,285	-38%	-$465K	0.29%	68
2020 Q4	$1.15M	Sell	19,257 -836	-4%	-$45.1K	0.41%	59
2020 Q3	$1.01M	Sell	20,093 -2,618	-12%	-$128K	0.42%	59
2020 Q2	$968K	Sell	22,711 -27,246	-55%	-$1.11M	0.44%	60
2020 Q1	$1.57M	Sell	49,957 -7,516	-13%	-$382K	0.83%	46
2019 Q4	$3.61M	Buy	57,473 +550	+1%	+$30.6K	1.52%	35
2019 Q3	$2.95M	Sell	56,923 -5,925	-9%	-$324K	1.35%	36
2019 Q2	$3.5M	Buy	62,848 +2,000	+3%	+$109K	1.61%	32
2019 Q1	$3.04M	Buy	60,848 +12,082	+25%	+$611K	1.34%	37
2018 Q4	$2.21M	Buy	48,766 +2,285	+5%	+$111K	1.1%	41
2018 Q3	$2.58M	Buy	46,481 +16,815	+57%	+$962K	1.11%	41
2018 Q2	$1.75M	Buy	+29,666	New	+$1.83M	0.78%	46

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 $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First National Bank of Mount Dora's WH Position: Q3 2023 in Review

First National Bank of Mount Dora sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 2,993 shares — an estimated $205K sold.

First National Bank of Mount Dora first reported a position in WH in Q2 2018 and held it in 21 quarters. The position peaked at $3.61M in Q4 2019. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

First National Bank of Mount Dora reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
First National Bank of Mount Dora sold 2,993 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $205K.
First National Bank of Mount Dora first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 21 quarters.
First National Bank of Mount Dora's Wyndham Hotels & Resorts position peaked at $3.61M in Q4 2019.
376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on First National Bank of Mount Dora's 13F filing for Q3 2023, filed 10 Oct 2023.