Taylor Hoffman Wealth Management’s Choice Hotels CHH Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$471K	Hold	3,963	–	–	0.19%	73
2024 Q1	$501K	Hold	3,963	–	–	0.21%	71
2023 Q4	$449K	Hold	3,963	–	–	0.2%	76
2023 Q3	$486K	Hold	3,963	–	–	0.25%	70
2023 Q2	$466K	Hold	3,963	–	–	0.23%	73
2023 Q1	$464K	Hold	3,963	–	–	0.25%	68
2022 Q4	$446K	Buy	3,963 +1,212	+44%	+$145K	0.27%	69
2022 Q3	$301K	Hold	2,751	–	–	0.16%	106
2022 Q2	$310K	Sell	2,751 -384	-12%	-$49.9K	0.15%	106
2022 Q1	$444K	Sell	3,135 -409	-12%	-$58.9K	0.18%	95
2021 Q4	$553K	Sell	3,544 -10,704	-75%	-$1.54M	0.21%	86
2021 Q3	$1.9M	Sell	14,248 -13,181	-48%	-$1.58M	0.82%	44
2021 Q2	$3.26M	Sell	27,429 -1,242	-4%	-$144K	1.4%	23
2021 Q1	$3.08M	Buy	28,671 +338	+1%	+$36K	1.41%	26
2020 Q4	$3.02M	Buy	28,333 +406	+1%	+$39.5K	1.54%	18
2020 Q3	$2.4M	Buy	27,927 +16,113	+136%	+$1.45M	1.41%	21
2020 Q2	$932K	Buy	+11,814	New	+$900K	0.58%	65

Other funds holding CHH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taylor Hoffman Wealth Management's CHH Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Choice Hotels (CHH) position steady in Q2 2024 at 3,963 shares worth $471K. The position accounts for 0.19% of the portfolio, ranked #73.

Taylor Hoffman Wealth Management first reported a position in CHH in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.26M in Q2 2021. 316 funds tracked by Wall St. Rank hold CHH as of Q2 2024.

Taylor Hoffman Wealth Management held 3,963 shares of Choice Hotels worth $471K as of Q2 2024.
Taylor Hoffman Wealth Management left its Choice Hotels share count unchanged in Q2 2024.
Choice Hotels made up 0.19% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #73 holding.
Taylor Hoffman Wealth Management first reported a position in Choice Hotels in Q2 2020 and has held it in 17 quarters since.
Taylor Hoffman Wealth Management's Choice Hotels position peaked at $3.26M in Q2 2021.
316 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.