HighMark Wealth Management’s Park Hotels & Resorts PK Stock Holding History

HighMark Wealth Management’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4	Closed	–	–	396
2019 Q4	$0	Buy	+4	New	+$96	﹤0.01%	396

Other funds holding PK

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighMark Wealth Management's PK Position: Q1 2020 in Review

HighMark Wealth Management sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 4 shares.

HighMark Wealth Management first reported a position in PK in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

HighMark Wealth Management reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
HighMark Wealth Management sold 4 Park Hotels & Resorts shares in Q1 2020.
HighMark Wealth Management first reported a position in Park Hotels & Resorts in Q4 2019 and held it in 1 quarter.
HighMark Wealth Management's Park Hotels & Resorts position peaked at $0 in Q4 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.