SFS
XHR

Sowell Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History

Sowell Financial Services’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-133
Closed -$1K – 2688
2020
Q1 		$1K Hold
133
– – ﹤0.01% 2344
2019
Q4 		$3K Sell
133
-182
-58% -$3.85K ﹤0.01% 2114
2019
Q3 		$7K Buy
+315
New +$6.6K ﹤0.01% 1657
2017
Q1 		– Sell
-1,371
Closed -$25K – 568
2016
Q4 		$25K Buy
+1,371
New +$23.4K 0.01% 403

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sowell Financial Services's XHR Position: Q2 2020 in Review

Sowell Financial Services sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 133 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in XHR in Q4 2016 and held it in 4 quarters. The position peaked at $25K in Q4 2016. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Sowell Financial Services reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Sowell Financial Services sold 133 Xenia Hotels & Resorts shares in Q2 2020, an estimated $1K.
  • Sowell Financial Services first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 4 quarters.
  • Sowell Financial Services's Xenia Hotels & Resorts position peaked at $25K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.