Sageworth Trust Company of South Dakota’s Wyndham Hotels & Resorts WH Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-100	Closed	-$6.79K	–	209
2023 Q1	$6.79K	Hold	100	–	–	0.02%	127
2022 Q4	$7K	Hold	100	–	–	0.02%	138
2022 Q3	$6K	Sell	100 -68	-40%	-$4.55K	0.01%	138
2022 Q2	$11K	Sell	168 -160	-49%	-$12.6K	0.02%	143
2022 Q1	$28K	Sell	328 -57	-15%	-$4.85K	0.05%	90
2021 Q4	$35K	Buy	+385	New	+$32.2K	0.05%	145

Other funds holding WH

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sageworth Trust Company of South Dakota's WH Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 100 shares — an estimated $6.79K sold.

Sageworth Trust Company of South Dakota first reported a position in WH in Q4 2021 and held it in 6 quarters. The position peaked at $35K in Q4 2021. 392 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 100 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $6.79K.
Sageworth Trust Company of South Dakota first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Wyndham Hotels & Resorts position peaked at $35K in Q4 2021.
392 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.