VFA
XHR

Valeo Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Valeo Financial Advisors’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
Q4 		– Sell
-1,245
Closed -$11K – 1879
2020
Q3 		$11K Buy
+1,245
New +$11K ﹤0.01% 1072
2020
Q1 		– Sell
-2,000
Closed -$43K – 1937
2019
Q4 		$43K Buy
+2,000
New +$42.3K ﹤0.01% 710

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valeo Financial Advisors's XHR Position: Q4 2020 in Review

Valeo Financial Advisors sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 1,245 shares — an estimated $11K sold.

Valeo Financial Advisors first reported a position in XHR in Q4 2019 and held it in 2 quarters. The position peaked at $43K in Q4 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

  • Valeo Financial Advisors reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,245 Xenia Hotels & Resorts shares in Q4 2020, an estimated $11K.
  • Valeo Financial Advisors first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 2 quarters.
  • Valeo Financial Advisors's Xenia Hotels & Resorts position peaked at $43K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.