Northwest Investment Counselors’s Hyatt Hotels H Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$16.6K	Buy	+109	New	+$16.1K	﹤0.01%	375
2024 Q2	–	Sell	-109	Closed	-$17.4K	–	295
2024 Q1	$17.4K	Buy	+109	New	+$15.4K	﹤0.01%	328
2023 Q4	–	Sell	-109	Closed	-$11.6K	–	296
2023 Q3	$11.6K	Hold	109	–	–	﹤0.01%	371
2023 Q2	$12.5K	Hold	109	–	–	﹤0.01%	367
2023 Q1	$12.2K	Hold	109	–	–	﹤0.01%	380
2022 Q4	$9.86K	Hold	109	–	–	﹤0.01%	402
2022 Q3	$9K	Hold	109	–	–	﹤0.01%	379
2022 Q2	$8K	Hold	109	–	–	﹤0.01%	385
2022 Q1	$10K	Hold	109	–	–	﹤0.01%	388
2021 Q4	$10K	Buy	+109	New	+$9.3K	﹤0.01%	358
2021 Q2	–	Sell	-109	Closed	-$9K	–	263
2021 Q1	$9K	Buy	+109	New	+$8.57K	﹤0.01%	372
2020 Q4	–	Sell	-109	Closed	-$6K	–	261
2020 Q3	$6K	Buy	+109	New	+$5.85K	﹤0.01%	378
2019 Q4	–	Sell	-109	Closed	-$8K	–	297
2019 Q3	$8K	Buy	+109	New	+$8.24K	﹤0.01%	377

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwest Investment Counselors's H Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Hyatt Hotels (H) in Q3 2024: 109 shares worth $16.6K. The stake represents ﹤0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in H as recently as Q1 2024.

Northwest Investment Counselors first reported a position in H in Q3 2019 and has held it in 13 quarters since. The position peaked at $17.4K in Q1 2024. 437 funds tracked by Wall St. Rank hold H as of Q3 2024.

Northwest Investment Counselors held 109 shares of Hyatt Hotels worth $16.6K as of Q3 2024.
Hyatt Hotels was a new Northwest Investment Counselors position in Q3 2024.
Hyatt Hotels made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #375 holding.
Northwest Investment Counselors first reported a position in Hyatt Hotels in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Hyatt Hotels position peaked at $17.4K in Q1 2024.
437 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.