Old North State Trust’s Wyndham Hotels & Resorts WH Stock Holding History

Old North State Trust’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 Q2	–	Sell	-80	Closed	-$5K	–	408
2023 Q1	$5K	Hold	80	–	–	﹤0.01%	391
2022 Q4	$6K	Hold	80	–	–	﹤0.01%	373
2022 Q3	$5K	Buy	+80	New	+$5.36K	﹤0.01%	320
2022 Q1	–	Sell	-80	Closed	-$7K	–	327
2021 Q4	$7K	Hold	80	–	–	0.01%	311
2021 Q3	$6K	Hold	80	–	–	0.01%	302
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	317
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	308
2020 Q4	$5K	Hold	80	–	–	﹤0.01%	348
2020 Q3	$4K	Buy	+80	New	+$3.91K	﹤0.01%	327
2020 Q1	–	Sell	-80	Closed	-$5K	–	316
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	322
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	353
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	332
2019 Q1	$3K	Buy	+80	New	+$4.04K	﹤0.01%	352

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Old North State Trust's WH Position: Q2 2023 in Review

Old North State Trust sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 80 shares — an estimated $5K sold.

Old North State Trust first reported a position in WH in Q1 2019 and held it in 13 quarters. The position peaked at $7K in Q4 2021. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Old North State Trust reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 80 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $5K.
Old North State Trust first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 13 quarters.
Old North State Trust's Wyndham Hotels & Resorts position peaked at $7K in Q4 2021.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.