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PFS Investments’s Wyndham Hotels & Resorts WH Stock Holding History

PFS Investments’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
Q1 		– Sell
-36,897
Closed -$2.63M – 529
2022
Q4 		$2.63M Buy
36,897
+4,167
+13% +$295K 0.05% 260
2022
Q3 		$2.01M Sell
32,730
-63,644
-66% -$4.26M 0.04% 279
2022
Q2 		$6.33M Buy
96,374
+12,365
+15% +$974K 0.13% 160
2022
Q1 		$7.12M Buy
84,009
+14,209
+20% +$1.21M 0.13% 147
2021
Q4 		$6.26M Buy
69,800
+15,402
+28% +$1.29M 0.12% 163
2021
Q3 		$4.63M Buy
54,398
+14,274
+36% +$1.02M 0.1% 188
2021
Q2 		$2.89M Buy
40,124
+28,015
+231% +$2.07M 0.07% 218
2021
Q1 		$845K Buy
+12,109
New +$773K 0.02% 278

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
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

PFS Investments's WH Position: Q1 2023 in Review

PFS Investments sold out of Wyndham Hotels & Resorts (WH) in Q1 2023, closing a stake of 36,897 shares — an estimated $2.63M sold.

PFS Investments first reported a position in WH in Q1 2021 and held it in 8 quarters. The position peaked at $7.12M in Q1 2022. 413 funds tracked by Wall St. Rank hold WH as of Q1 2023.

  • PFS Investments reported no remaining Wyndham Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 36,897 Wyndham Hotels & Resorts shares in Q1 2023, an estimated $2.63M.
  • PFS Investments first reported a position in Wyndham Hotels & Resorts in Q1 2021 and held it in 8 quarters.
  • PFS Investments's Wyndham Hotels & Resorts position peaked at $7.12M in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.