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Glassman Wealth Services’s Wyndham Hotels & Resorts WH Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-67
Closed -$5.39K – 1819
2023
Q4 		$5.39K Sell
67
-1
-1% -$75 ﹤0.01% 1057
2023
Q3 		$4.73K Hold
68
– – ﹤0.01% 1091
2023
Q2 		$4.66K Sell
68
-1
-1% -$68 ﹤0.01% 1015
2023
Q1 		$4.68K Hold
69
– – ﹤0.01% 1017
2022
Q4 		$4.92K Sell
69
-195
-74% -$13.8K ﹤0.01% 1023
2022
Q3 		$16K Sell
264
-6
-2% -$402 ﹤0.01% 684
2022
Q2 		$18K Buy
270
+3
+1% +$236 ﹤0.01% 668
2022
Q1 		$23K Sell
267
-98
-27% -$8.35K ﹤0.01% 611
2021
Q4 		$33K Buy
365
+202
+124% +$16.9K 0.01% 477
2021
Q3 		$13K Buy
163
+3
+2% +$215 ﹤0.01% 712
2021
Q2 		$12K Hold
160
– – ﹤0.01% 717
2021
Q1 		$11K Hold
160
– – ﹤0.01% 697
2020
Q4 		$10K Hold
160
– – ﹤0.01% 731
2020
Q3 		$8K Hold
160
– – ﹤0.01% 685
2020
Q2 		$7K Buy
160
+62
+63% +$2.53K ﹤0.01% 573
2020
Q1 		$3K Sell
98
-41
-29% -$2.08K ﹤0.01% 649
2019
Q4 		$9K Hold
139
– – ﹤0.01% 505
2019
Q3 		$7K Hold
139
– – ﹤0.01% 499
2019
Q2 		$8K Sell
139
-6
-4% -$328 ﹤0.01% 491
2019
Q1 		$7K Sell
145
-12
-8% -$607 ﹤0.01% 503
2018
Q4 		$7K Hold
157
– – ﹤0.01% 406
2018
Q3 		$9K Sell
157
-3
-2% -$172 ﹤0.01% 413
2018
Q2 		$9K Buy
+160
New +$9.85K ﹤0.01% 384

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Glassman Wealth Services sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 67 shares — an estimated $5.39K sold.

Glassman Wealth Services first reported a position in WH in Q2 2018 and held it in 23 quarters. The position peaked at $33K in Q4 2021. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 67 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $5.39K.
  • Glassman Wealth Services first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 23 quarters.
  • Glassman Wealth Services's Wyndham Hotels & Resorts position peaked at $33K in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

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