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Kestra Private Wealth Services’s Hyatt Hotels H Stock Holding History

Kestra Private Wealth Services’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,932
Closed -$365K – 932
2022
Q2 		$365K Buy
4,932
+178
+4% +$15.4K 0.02% 603
2022
Q1 		$454K Buy
4,754
+579
+14% +$54.4K 0.02% 613
2021
Q4 		$400K Buy
+4,175
New +$356K 0.02% 658

Other funds holding H

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Massachusetts Financial Services
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Kestra Private Wealth Services's H Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Hyatt Hotels (H) in Q3 2022, closing a stake of 4,932 shares — an estimated $365K sold.

Kestra Private Wealth Services first reported a position in H in Q4 2021 and held it in 3 quarters. The position peaked at $454K in Q1 2022. 307 funds tracked by Wall St. Rank hold H as of Q3 2022.

  • Kestra Private Wealth Services reported no remaining Hyatt Hotels position as of Q3 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,932 Hyatt Hotels shares in Q3 2022, an estimated $365K.
  • Kestra Private Wealth Services first reported a position in Hyatt Hotels in Q4 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Hyatt Hotels position peaked at $454K in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.