HFS
XHR

Heritage Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History

Heritage Financial Services’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125
Closed -$1K – 502
2022
Q2 		$1K Buy
+125
New +$2.23K ﹤0.01% 500

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heritage Financial Services's XHR Position: Q3 2022 in Review

Heritage Financial Services sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 125 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in XHR in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 226 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • Heritage Financial Services reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 125 Xenia Hotels & Resorts shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Xenia Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Xenia Hotels & Resorts position peaked at $1K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.