TD Asset Management
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TD Asset Management’s Choice Hotels CHH Stock Holding History

TD Asset 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
2023
Q3 		– Sell
-83,379
Closed -$9.8M – 1419
2023
Q2 		$9.8M Sell
83,379
-17,299
-17% -$2.08M 0.01% 600
2023
Q1 		$11.8M Buy
100,678
+25,632
+34% +$3.07M 0.01% 567
2022
Q4 		$8.45M Buy
75,046
+14,047
+23% +$1.68M 0.01% 630
2022
Q3 		$6.72M Sell
60,999
-634
-1% -$72.7K 0.01% 686
2022
Q2 		$6.88M Sell
61,633
-1,484
-2% -$193K 0.01% 703
2022
Q1 		$8.95M Buy
+63,117
New +$9.08M 0.01% 686
2017
Q1 		– Sell
-34,000
Closed -$1.91M – 1399
2016
Q4 		$1.91M Sell
34,000
-32,587
-49% -$1.63M ﹤0.01% 872
2016
Q3 		$3M Sell
66,587
-33,413
-33% -$1.6M 0.01% 801
2016
Q2 		$4.76M Sell
100,000
-1,000
-1% -$48.5K 0.01% 695
2016
Q1 		$5.46M Sell
101,000
-2,000
-2% -$96K 0.01% 648
2015
Q4 		$5.19M Buy
103,000
+6,300
+7% +$322K 0.01% 642
2015
Q3 		$4.61M Buy
96,700
+4,700
+5% +$241K 0.01% 650
2015
Q2 		$4.99M Hold
92,000
– – 0.01% 678
2015
Q1 		$5.89M Buy
92,000
+4,000
+5% +$243K 0.01% 623
2014
Q4 		$4.93M Hold
88,000
– – 0.01% 668
2014
Q3 		$4.58M Hold
88,000
– – 0.01% 657
2014
Q2 		$4.15M Buy
88,000
+2,500
+3% +$113K 0.01% 704
2014
Q1 		$3.93M Buy
85,500
+18,000
+27% +$868K 0.01% 708
2013
Q4 		$3.31M Buy
67,500
+500
+0.7% +$22.8K 0.01% 739
2013
Q3 		$2.89M Buy
67,000
+2,000
+3% +$82.9K 0.01% 736
2013
Q2 		$2.58M Buy
+65,000
New +$2.68M 0.01% 724

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management's CHH Position: Q3 2023 in Review

TD Asset Management sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 83,379 shares — an estimated $9.8M sold.

TD Asset Management first reported a position in CHH in Q2 2013 and held it in 21 quarters. The position peaked at $11.8M in Q1 2023. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

  • TD Asset Management reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 83,379 Choice Hotels shares in Q3 2023, an estimated $9.8M.
  • TD Asset Management first reported a position in Choice Hotels in Q2 2013 and held it in 21 quarters.
  • TD Asset Management's Choice Hotels position peaked at $11.8M in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.