Wells Fargo
LUXH

Wells Fargo’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Wells Fargo’s Portfolio LUXH Stock Details LUXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$99 – 7610
2024
Q1 		$99 Sell
1
-29
-97% -$6.99K ﹤0.01% 6665
2023
Q4 		$12.4K Buy
30
+29
+2,900% +$9.46K ﹤0.01% 5777
2023
Q3 		$298 Hold
1
– – ﹤0.01% 6479
2023
Q2 		$214 Buy
+1
New +$214 ﹤0.01% 6683
2023
Q1 		– Hold
0
– – – 7037
2022
Q4 		– Hold
0
– – – 7093
2022
Q3 		– Hold
0
– – – 7572

Other funds holding LUXH

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo's LUXH Position: Q2 2024 in Review

Wells Fargo sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q2 2024, closing a stake of 1 share — an estimated $99 sold.

Wells Fargo first reported a position in LUXH in Q2 2023 and held it in 4 quarters. The position peaked at $12.4K in Q4 2023. 25 funds tracked by Wall St. Rank hold LUXH as of Q2 2024.

  • Wells Fargo reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 1 LuxUrban Hotels Inc. Common Stock share in Q2 2024, an estimated $99.
  • Wells Fargo first reported a position in LuxUrban Hotels Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Wells Fargo's LuxUrban Hotels Inc. Common Stock position peaked at $12.4K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.