Howe & Rusling’s Wyndham Hotels & Resorts WH Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-32	Closed	-$2K	–	1048
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	920
2022 Q2	$2K	Sell	32 -8	-20%	-$630	﹤0.01%	906
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	813
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	768
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	817
2021 Q2	$3K	Buy	40 +6	+18%	+$443	﹤0.01%	769
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	855
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	842
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	744
2020 Q2	$1K	Buy	34 +19	+127%	+$775	﹤0.01%	776
2020 Q1	$0	Sell	15 -8	-35%	-$407	﹤0.01%	889
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	797
2019 Q3	$1K	Sell	23 -19	-45%	-$1.04K	﹤0.01%	808
2019 Q2	$2K	Sell	42 -5	-11%	-$274	﹤0.01%	692
2019 Q1	$2K	Buy	47 +5	+12%	+$253	﹤0.01%	693
2018 Q4	$2K	Sell	42 -5	-11%	-$243	﹤0.01%	692
2018 Q3	$3K	Buy	47 +11	+31%	+$629	﹤0.01%	686
2018 Q2	$2K	Buy	+36	New	+$2.22K	﹤0.01%	698

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Howe & Rusling's WH Position: Q4 2022 in Review

Howe & Rusling sold out of Wyndham Hotels & Resorts (WH) in Q4 2022, closing a stake of 32 shares — an estimated $2K sold.

Howe & Rusling first reported a position in WH in Q2 2018 and held it in 18 quarters. The position peaked at $4K in Q4 2021. 418 funds tracked by Wall St. Rank hold WH as of Q4 2022.

Howe & Rusling reported no remaining Wyndham Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 32 Wyndham Hotels & Resorts shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 18 quarters.
Howe & Rusling's Wyndham Hotels & Resorts position peaked at $4K in Q4 2021.
418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.