Montag & Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Montag & Associates’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
2023 Q3	–	Sell	-250	Closed	-$17.1K	–	946
2023 Q2	$17.1K	Hold	250	–	–	﹤0.01%	686
2023 Q1	$17K	Hold	250	–	–	﹤0.01%	688
2022 Q4	$17.8K	Hold	250	–	–	﹤0.01%	676
2022 Q3	$15K	Hold	250	–	–	﹤0.01%	689
2022 Q2	$16K	Hold	250	–	–	﹤0.01%	661
2022 Q1	$21K	Hold	250	–	–	﹤0.01%	664
2021 Q4	$22K	Hold	250	–	–	﹤0.01%	664
2021 Q3	$19K	Hold	250	–	–	﹤0.01%	675
2021 Q2	$18K	Hold	250	–	–	﹤0.01%	672
2021 Q1	$17K	Hold	250	–	–	﹤0.01%	678
2020 Q4	$15K	Buy	+250	New	+$13.5K	﹤0.01%	668

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return