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GW & Wade’s Wyndham Hotels & Resorts WH Stock Holding History

GW & Wade’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
Q2 		– Sell
-3,607
Closed -$245K – 403
2023
Q1 		$245K Buy
3,607
+756
+27% +$55.7K 0.01% 339
2022
Q4 		$203K Sell
2,851
-518
-15% -$36.6K 0.01% 366
2022
Q3 		$207K Buy
3,369
+189
+6% +$12.7K 0.01% 356
2022
Q2 		$209K Buy
3,180
+298
+10% +$23.5K 0.01% 362
2022
Q1 		$244K Buy
+2,882
New +$245K 0.01% 349

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GW & Wade's WH Position: Q2 2023 in Review

GW & Wade sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 3,607 shares — an estimated $245K sold.

GW & Wade first reported a position in WH in Q1 2022 and held it in 5 quarters. The position peaked at $245K in Q1 2023. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

  • GW & Wade reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • GW & Wade sold 3,607 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $245K.
  • GW & Wade first reported a position in Wyndham Hotels & Resorts in Q1 2022 and held it in 5 quarters.
  • GW & Wade's Wyndham Hotels & Resorts position peaked at $245K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on GW & Wade's 13F filing for Q2 2023, filed 10 Aug 2023.