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Phoenix Financial’s Park Hotels & Resorts PK Stock Holding History

Phoenix Financial’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,500
Closed -$148K – 414
2020
Q3 		$148K Hold
15,500
– – 0.01% 307
2020
Q2 		$148K Buy
+15,500
New +$144K 0.01% 300

Other funds holding PK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Phoenix Financial's PK Position: Q4 2020 in Review

Phoenix Financial sold out of Park Hotels & Resorts (PK) in Q4 2020, closing a stake of 15,500 shares — an estimated $148K sold.

Phoenix Financial first reported a position in PK in Q2 2020 and held it in 2 quarters. The position peaked at $148K in Q3 2020. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

  • Phoenix Financial reported no remaining Park Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 15,500 Park Hotels & Resorts shares in Q4 2020, an estimated $148K.
  • Phoenix Financial first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 2 quarters.
  • Phoenix Financial's Park Hotels & Resorts position peaked at $148K in Q3 2020.
  • 281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.