Pflug Koory’s Wyndham Hotels & Resorts WH Stock Holding History

Pflug Koory’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
2019 Q3	–	Sell	-20	Closed	-$1K	–	418
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	404
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	419
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	413
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	423
2018 Q2	$1K	Buy	+20	New	+$1.23K	﹤0.01%	427

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Pflug Koory's WH Position: Q3 2019 in Review

Pflug Koory sold out of Wyndham Hotels & Resorts (WH) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Pflug Koory first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Pflug Koory reported no remaining Wyndham Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Pflug Koory sold 20 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $1K.
Pflug Koory first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Pflug Koory's Wyndham Hotels & Resorts position peaked at $1K in Q2 2019.
398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.