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Glenmede Trust’s Wyndham Hotels & Resorts WH Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-6,846
Closed -$488K – 1351
2022
Q4 		$488K Sell
6,846
-333,063
-98% -$23.5M ﹤0.01% 841
2022
Q3 		$20.9M Sell
339,909
-7,884
-2% -$528K 0.13% 172
2022
Q2 		$22.9M Sell
347,793
-6,663
-2% -$525K 0.13% 171
2022
Q1 		$30M Buy
354,456
+28,329
+9% +$2.41M 0.15% 158
2021
Q4 		$29.2M Buy
326,127
+322,878
+9,938% +$27M 0.14% 168
2021
Q3 		$250K Buy
+3,249
New +$233K ﹤0.01% 1079
2020
Q4 		– Sell
-43
Closed -$2K – 2260
2020
Q3 		$2K Sell
43
-224
-84% -$10.9K ﹤0.01% 2296
2020
Q2 		$10K Sell
267
-2,623
-91% -$107K ﹤0.01% 1884
2020
Q1 		$181K Hold
2,890
– – ﹤0.01% 1227
2019
Q4 		$181K Hold
2,890
– – ﹤0.01% 1227
2019
Q3 		$148 Sell
2,890
-133
-4% -$7.27K ﹤0.01% 1272
2019
Q2 		$167 Sell
3,023
-1,477
-33% -$80.8K ﹤0.01% 1223
2019
Q1 		$224 Sell
4,500
-17,104
-79% -$865K ﹤0.01% 1139
2018
Q4 		$979 Buy
21,604
+5,111
+31% +$248K ﹤0.01% 735
2018
Q3 		$916K Sell
16,493
-911,558
-98% -$52.2M ﹤0.01% 764
2018
Q2 		$54.6M Buy
+928,051
New +$57.1M 0.24% 110

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's WH Position: Q1 2023 in Review

Glenmede Trust sold out of Wyndham Hotels & Resorts (WH) in Q1 2023, closing a stake of 6,846 shares — an estimated $488K sold.

Glenmede Trust first reported a position in WH in Q2 2018 and held it in 16 quarters. The position peaked at $54.6M in Q2 2018. 412 funds tracked by Wall St. Rank hold WH as of Q1 2023.

  • Glenmede Trust reported no remaining Wyndham Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Glenmede Trust sold 6,846 Wyndham Hotels & Resorts shares in Q1 2023, an estimated $488K.
  • Glenmede Trust first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 16 quarters.
  • Glenmede Trust's Wyndham Hotels & Resorts position peaked at $54.6M in Q2 2018.
  • 412 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.