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Venturi Wealth Management’s Choice Hotels CHH Stock Holding History

Venturi 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
2025
Q3 		– Sell
-2,472
Closed -$314K – 571
2025
Q2 		$314K Sell
2,472
-652
-21% -$82.4K 0.02% 409
2025
Q1 		$415K Buy
3,124
+724
+30% +$103K 0.02% 360
2024
Q4 		$341K Sell
2,400
-81
-3% -$11.5K 0.02% 415
2024
Q3 		$323K Buy
2,481
+734
+42% +$92K 0.02% 375
2024
Q2 		$208K Buy
1,747
+1,615
+1,223% +$190K 0.01% 402
2024
Q1 		$16.7K Hold
132
– – ﹤0.01% 789
2023
Q4 		$15K Hold
132
– – ﹤0.01% 778
2023
Q3 		$16.2K Hold
132
– – ﹤0.01% 688
2023
Q2 		$15.5K Buy
+132
New +$15.9K ﹤0.01% 599

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venturi Wealth Management's CHH Position: Q3 2025 in Review

Venturi Wealth Management sold out of Choice Hotels (CHH) in Q3 2025, closing a stake of 2,472 shares — an estimated $314K sold.

Venturi Wealth Management first reported a position in CHH in Q2 2023 and held it in 9 quarters. The position peaked at $415K in Q1 2025. 344 funds tracked by Wall St. Rank hold CHH as of Q3 2025.

  • Venturi Wealth Management reported no remaining Choice Hotels position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,472 Choice Hotels shares in Q3 2025, an estimated $314K.
  • Venturi Wealth Management first reported a position in Choice Hotels in Q2 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Choice Hotels position peaked at $415K in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.