Glassman Wealth Services’s Hyatt Hotels H Stock Holding History

Glassman Wealth Services’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22	Closed	-$2.87K	–	872
2023 Q4	$2.87K	Hold	22	–	–	﹤0.01%	1237
2023 Q3	$2.33K	Hold	22	–	–	﹤0.01%	1283
2023 Q2	$2.52K	Hold	22	–	–	﹤0.01%	1177
2023 Q1	$2.46K	Hold	22	–	–	﹤0.01%	1182
2022 Q4	$1.99K	Hold	22	–	–	﹤0.01%	1257
2022 Q3	$2K	Sell	22 -26	-54%	-$2.21K	﹤0.01%	1222
2022 Q2	$4K	Buy	48 +2	+4%	+$174	﹤0.01%	1073
2022 Q1	$4K	Hold	46	–	–	﹤0.01%	1053
2021 Q4	$4K	Buy	46 +27	+142%	+$2.31K	﹤0.01%	1030
2021 Q3	$1K	Sell	19 -3	-14%	-$226	﹤0.01%	1361
2021 Q2	$2K	Buy	22 +7	+47%	+$566	﹤0.01%	1145
2021 Q1	$1K	Sell	15 -13	-46%	-$1.02K	﹤0.01%	1258
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	1070
2020 Q3	$1K	Buy	28 +13	+87%	+$697	﹤0.01%	1161
2020 Q2	$1K	Sell	15 -7	-32%	-$373	﹤0.01%	1028
2020 Q1	$1K	Buy	+22	New	+$1.66K	﹤0.01%	889
2016 Q3	–	Sell	-300	Closed	-$15K	–	522
2016 Q2	$15K	Buy	+300	New	+$14.3K	0.01%	262

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's H Position: Q1 2024 in Review

Glassman Wealth Services sold out of Hyatt Hotels (H) in Q1 2024, closing a stake of 22 shares — an estimated $2.87K sold.

Glassman Wealth Services first reported a position in H in Q2 2016 and held it in 17 quarters. The position peaked at $15K in Q2 2016. 429 funds tracked by Wall St. Rank hold H as of Q1 2024.

Glassman Wealth Services reported no remaining Hyatt Hotels position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 22 Hyatt Hotels shares in Q1 2024, an estimated $2.87K.
Glassman Wealth Services first reported a position in Hyatt Hotels in Q2 2016 and held it in 17 quarters.
Glassman Wealth Services's Hyatt Hotels position peaked at $15K in Q2 2016.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.