PWMG
XHR

Provence Wealth Management Group’s Xenia Hotels & Resorts XHR Stock Holding History

Provence Wealth Management Group’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.71K Hold
419
– – ﹤0.01% 346
2023
Q3 		$4.94K Buy
+419
New +$5.05K ﹤0.01% 358

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Provence Wealth Management Group's XHR Position: Q4 2023 in Review

Provence Wealth Management Group held its Xenia Hotels & Resorts (XHR) position steady in Q4 2023 at 419 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Provence Wealth Management Group first reported a position in XHR in Q3 2023 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

  • Provence Wealth Management Group held 419 shares of Xenia Hotels & Resorts worth $5.71K as of Q4 2023.
  • Provence Wealth Management Group left its Xenia Hotels & Resorts share count unchanged in Q4 2023.
  • Xenia Hotels & Resorts made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #346 holding.
  • Provence Wealth Management Group first reported a position in Xenia Hotels & Resorts in Q3 2023 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.