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Old North State Trust’s Sunstone Hotel Investors SHO Stock Holding History

Old North State Trust’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-66
Closed -$1K – 434
2020
Q4 		$1K Buy
+66
New +$631 ﹤0.01% 451

Other funds holding SHO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Old North State Trust's SHO Position: Q1 2021 in Review

Old North State Trust sold out of Sunstone Hotel Investors (SHO) in Q1 2021, closing a stake of 66 shares — an estimated $1K sold.

Old North State Trust first reported a position in SHO in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 196 funds tracked by Wall St. Rank hold SHO as of Q1 2021.

  • Old North State Trust reported no remaining Sunstone Hotel Investors position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 66 Sunstone Hotel Investors shares in Q1 2021, an estimated $1K.
  • Old North State Trust first reported a position in Sunstone Hotel Investors in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Sunstone Hotel Investors position peaked at $1K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.