Massachusetts Financial Services
INN

Massachusetts Financial Services’s Summit Hotel Properties INN Stock Holding History

Massachusetts Financial Services’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,110
Closed -$1.01M – 869
2022
Q3 		$1.01M Buy
150,110
+33,618
+29% +$263K ﹤0.01% 781
2022
Q2 		$847K Buy
+116,492
New +$1.02M ﹤0.01% 787

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's INN Position: Q4 2022 in Review

Massachusetts Financial Services sold out of Summit Hotel Properties (INN) in Q4 2022, closing a stake of 150,110 shares — an estimated $1.01M sold.

Massachusetts Financial Services first reported a position in INN in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q3 2022. 214 funds tracked by Wall St. Rank hold INN as of Q4 2022.

  • Massachusetts Financial Services reported no remaining Summit Hotel Properties position as of Q4 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 150,110 Summit Hotel Properties shares in Q4 2022, an estimated $1.01M.
  • Massachusetts Financial Services first reported a position in Summit Hotel Properties in Q2 2022 and held it in 2 quarters.
  • Massachusetts Financial Services's Summit Hotel Properties position peaked at $1.01M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2022.

Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.