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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's WH Position: Q3 2023 in Review

Montag & Associates sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 250 shares — an estimated $17.1K sold.

Montag & Associates first reported a position in WH in Q4 2020 and held it in 11 quarters. The position peaked at $22K in Q4 2021. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Montag & Associates reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 250 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $17.1K.
  • Montag & Associates first reported a position in Wyndham Hotels & Resorts in Q4 2020 and held it in 11 quarters.
  • Montag & Associates's Wyndham Hotels & Resorts position peaked at $22K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.