Sonora Investment Management’s Park Hotels & Resorts PK Stock Holding History

Sonora Investment Management’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$17K	Hold	875	–	–	﹤0.01%	666
2021 Q2	$18K	Hold	875	–	–	﹤0.01%	599
2021 Q1	$19K	Sell	875 -250	-22%	-$4.97K	﹤0.01%	1012
2020 Q4	$19K	Hold	1,125	–	–	﹤0.01%	953
2020 Q3	$11K	Sell	1,125 -200	-15%	-$1.89K	﹤0.01%	1148
2020 Q2	$13K	Sell	1,325 -1,700	-56%	-$15.8K	﹤0.01%	950
2020 Q1	$24K	Buy	3,025 +400	+15%	+$7.52K	﹤0.01%	699
2019 Q4	$68K	Hold	2,625	–	–	0.01%	430
2019 Q3	$66K	Buy	2,625 +375	+17%	+$9.52K	0.01%	427
2019 Q2	$62K	Buy	2,250 +250	+13%	+$7.5K	0.01%	445
2019 Q1	$62K	Hold	2,000	–	–	0.01%	417
2018 Q4	$52K	Hold	2,000	–	–	0.01%	393
2018 Q3	$66K	Hold	2,000	–	–	0.01%	348
2018 Q2	$61K	Hold	2,000	–	–	0.01%	342
2018 Q1	$54K	Hold	2,000	–	–	0.01%	368
2017 Q4	$57.5K	Hold	2,000	–	–	0.01%	361
2017 Q3	$55.1K	Hold	2,000	–	–	0.01%	332
2017 Q2	$53.9K	Buy	+2,000	New	+$52.9K	0.01%	325

Other funds holding PK

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's PK Position: Q3 2021 in Review

Sonora Investment Management held its Park Hotels & Resorts (PK) position steady in Q3 2021 at 875 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Sonora Investment Management first reported a position in PK in Q2 2017 and has held it in 18 quarters since. The position peaked at $68K in Q4 2019. 286 funds tracked by Wall St. Rank hold PK as of Q3 2021.

Sonora Investment Management held 875 shares of Park Hotels & Resorts worth $17K as of Q3 2021.
Sonora Investment Management left its Park Hotels & Resorts share count unchanged in Q3 2021.
Park Hotels & Resorts made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #666 holding.
Sonora Investment Management first reported a position in Park Hotels & Resorts in Q2 2017 and has held it in 18 quarters since.
Sonora Investment Management's Park Hotels & Resorts position peaked at $68K in Q4 2019.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.