Raymond James Trust’s Wyndham Hotels & Resorts WH Stock Holding History

Raymond James Trust’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
2021 Q1	–	Sell	-4,601	Closed	-$274K	–	1147
2020 Q4	$274K	Sell	4,601 -240	-5%	-$12.9K	0.01%	812
2020 Q3	$244K	Buy	+4,841	New	+$236K	0.01%	791
2020 Q1	–	Sell	-6,452	Closed	-$405K	–	975
2019 Q4	$405K	Sell	6,452 -569	-8%	-$31.6K	0.02%	542
2019 Q3	$363K	Sell	7,021 -1,368	-16%	-$74.8K	0.02%	578
2019 Q2	$468K	Sell	8,389 -179	-2%	-$9.79K	0.03%	454
2019 Q1	$429K	Buy	8,568 +756	+10%	+$38.2K	0.02%	475
2018 Q4	$354K	Buy	7,812 +1,128	+17%	+$54.7K	0.02%	499
2018 Q3	$372K	Buy	6,684 +1,258	+23%	+$72K	0.02%	549
2018 Q2	$320K	Buy	+5,426	New	+$334K	0.02%	586

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JSP

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Raymond James Trust's WH Position: Q1 2021 in Review

Raymond James Trust sold out of Wyndham Hotels & Resorts (WH) in Q1 2021, closing a stake of 4,601 shares — an estimated $274K sold.

Raymond James Trust first reported a position in WH in Q2 2018 and held it in 9 quarters. The position peaked at $468K in Q2 2019. 371 funds tracked by Wall St. Rank hold WH as of Q1 2021.

Raymond James Trust reported no remaining Wyndham Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Raymond James Trust sold 4,601 Wyndham Hotels & Resorts shares in Q1 2021, an estimated $274K.
Raymond James Trust first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 9 quarters.
Raymond James Trust's Wyndham Hotels & Resorts position peaked at $468K in Q2 2019.
371 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.