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 $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return