Stonebridge Capital Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-59	Closed	-$4.1K	–	862
2023 Q3	$4.1K	Hold	59	–	–	﹤0.01%	730
2023 Q2	$4.05K	Hold	59	–	–	﹤0.01%	739
2023 Q1	$4K	Hold	59	–	–	﹤0.01%	736
2022 Q4	$4.21K	Sell	59 -9	-13%	-$636	﹤0.01%	721
2022 Q3	$4K	Buy	68 +9	+15%	+$603	﹤0.01%	720
2022 Q2	$4K	Sell	59 -20	-25%	-$1.57K	﹤0.01%	746
2022 Q1	$7K	Sell	79 -24	-23%	-$2.04K	﹤0.01%	736
2021 Q4	$9K	Hold	103	–	–	﹤0.01%	659
2021 Q3	$8K	Hold	103	–	–	﹤0.01%	662
2021 Q2	$7K	Hold	103	–	–	﹤0.01%	675
2021 Q1	$7K	Buy	+103	New	+$6.58K	﹤0.01%	699
2020 Q3	–	Sell	-103	Closed	-$4K	–	712
2020 Q2	$4K	Hold	103	–	–	﹤0.01%	601
2020 Q1	$3K	Sell	103 -19	-16%	-$966	﹤0.01%	616
2019 Q4	$8K	Hold	122	–	–	﹤0.01%	591
2019 Q3	$6K	Hold	122	–	–	﹤0.01%	607
2019 Q2	$7K	Buy	+122	New	+$6.67K	﹤0.01%	630

Other funds holding WH

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebridge Capital Advisors's WH Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Wyndham Hotels & Resorts (WH) in Q4 2023, closing a stake of 59 shares — an estimated $4.1K sold.

Stonebridge Capital Advisors first reported a position in WH in Q2 2019 and held it in 16 quarters. The position peaked at $9K in Q4 2021. 396 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Wyndham Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 59 Wyndham Hotels & Resorts shares in Q4 2023, an estimated $4.1K.
Stonebridge Capital Advisors first reported a position in Wyndham Hotels & Resorts in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Wyndham Hotels & Resorts position peaked at $9K in Q4 2021.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.