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Vanguard Capital Wealth Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$113K Buy
+12,000
New +$112K 0.13% 109
2019
Q4 		$244K Buy
13,800
+2,200
+19% +$37.4K 0.26% 111
2019
Q3 		$197K Buy
+11,600
New +$197K 0.23% 116

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Capital Wealth Advisors's RLJ Position: Q2 2020 in Review

Vanguard Capital Wealth Advisors opened a new position in RLJ Lodging Trust (RLJ) in Q2 2020: 12,000 shares worth $113K. The stake represents 0.13% of the portfolio and ranks #109 among its holdings. This is a return to the name: Vanguard Capital Wealth Advisors previously reported a position in RLJ as recently as Q4 2019.

Vanguard Capital Wealth Advisors first reported a position in RLJ in Q3 2019 and has held it in 3 quarters since. The position peaked at $244K in Q4 2019. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

  • Vanguard Capital Wealth Advisors held 12,000 shares of RLJ Lodging Trust worth $113K as of Q2 2020.
  • RLJ Lodging Trust was a new Vanguard Capital Wealth Advisors position in Q2 2020.
  • RLJ Lodging Trust made up 0.13% of Vanguard Capital Wealth Advisors's portfolio in Q2 2020, its #109 holding.
  • Vanguard Capital Wealth Advisors first reported a position in RLJ Lodging Trust in Q3 2019 and has held it in 3 quarters since.
  • Vanguard Capital Wealth Advisors's RLJ Lodging Trust position peaked at $244K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.