PCA
WH icon

Providence Capital Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-61
Closed -$3K – 331
2018
Q4 		$3K Hold
61
– – ﹤0.01% 236
2018
Q3 		$3K Hold
61
– – ﹤0.01% 247
2018
Q2 		$4K Buy
+61
New +$3.76K ﹤0.01% 233

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence Capital Advisors's WH Position: Q1 2019 in Review

Providence Capital Advisors sold out of Wyndham Hotels & Resorts (WH) in Q1 2019, closing a stake of 61 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in WH in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 419 funds tracked by Wall St. Rank hold WH as of Q1 2019.

  • Providence Capital Advisors reported no remaining Wyndham Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 61 Wyndham Hotels & Resorts shares in Q1 2019, an estimated $3K.
  • Providence Capital Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 3 quarters.
  • Providence Capital Advisors's Wyndham Hotels & Resorts position peaked at $4K in Q2 2018.
  • 419 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.