Schubert & Co’s Hyatt Hotels H Stock Holding History

Schubert & Co’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28	Closed	-$3.13K	–	661
2023 Q1	$3.13K	Buy	28 +2	+8%	+$219	﹤0.01%	690
2022 Q4	$2.35K	Hold	26	–	–	﹤0.01%	790
2022 Q3	$2K	Buy	26 +8	+44%	+$680	﹤0.01%	806
2022 Q2	$1K	Buy	18 +9	+100%	+$781	﹤0.01%	1111
2022 Q1	$1K	Buy	9 +4	+80%	+$375	﹤0.01%	714
2021 Q4	$0	Buy	+5	New	+$427	﹤0.01%	1115

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schubert & Co's H Position: Q2 2023 in Review

Schubert & Co sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 28 shares — an estimated $3.13K sold.

Schubert & Co first reported a position in H in Q4 2021 and held it in 6 quarters. The position peaked at $3.13K in Q1 2023. 349 funds tracked by Wall St. Rank hold H as of Q2 2023.

Schubert & Co reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 28 Hyatt Hotels shares in Q2 2023, an estimated $3.13K.
Schubert & Co first reported a position in Hyatt Hotels in Q4 2021 and held it in 6 quarters.
Schubert & Co's Hyatt Hotels position peaked at $3.13K in Q1 2023.
349 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.