Great Valley Advisor Group’s Choice Hotels CHH Stock Holding History

Great Valley Advisor Group’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
2022 Q4	–	Sell	-4,524	Closed	-$495K	–	706
2022 Q3	$495K	Buy	4,524 +380	+9%	+$43.6K	0.03%	423
2022 Q2	$463K	Buy	+4,144	New	+$538K	0.03%	441

Other funds holding CHH

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

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

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Great Valley Advisor Group's CHH Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Choice Hotels (CHH) in Q4 2022, closing a stake of 4,524 shares — an estimated $495K sold.

Great Valley Advisor Group first reported a position in CHH in Q2 2022 and held it in 2 quarters. The position peaked at $495K in Q3 2022. 303 funds tracked by Wall St. Rank hold CHH as of Q4 2022.

Great Valley Advisor Group reported no remaining Choice Hotels position as of Q4 2022 after selling out during the quarter.
Great Valley Advisor Group sold 4,524 Choice Hotels shares in Q4 2022, an estimated $495K.
Great Valley Advisor Group first reported a position in Choice Hotels in Q2 2022 and held it in 2 quarters.
Great Valley Advisor Group's Choice Hotels position peaked at $495K in Q3 2022.
303 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.