LWAC
XHR

Laurel Wealth Advisors (California)’s Xenia Hotels & Resorts XHR Stock Holding History

Laurel Wealth Advisors (California)’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
2020
Q1 		– Sell
-11,740
Closed -$254K – 448
2019
Q4 		$254K Buy
11,740
+500
+4% +$10.6K 0.04% 386
2019
Q3 		$237K Buy
11,240
+640
+6% +$13.4K 0.04% 398
2019
Q2 		$221K Buy
+10,600
New +$229K 0.05% 371

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurel Wealth Advisors (California)'s XHR Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 11,740 shares — an estimated $254K sold.

Laurel Wealth Advisors (California) first reported a position in XHR in Q2 2019 and held it in 3 quarters. The position peaked at $254K in Q4 2019. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Laurel Wealth Advisors (California) reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 11,740 Xenia Hotels & Resorts shares in Q1 2020, an estimated $254K.
  • Laurel Wealth Advisors (California) first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s Xenia Hotels & Resorts position peaked at $254K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.