WFA of San Diego’s Howard Hughes HHH Stock Holding History

WFA of San Diego’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239	Closed	-$16K	–	200
2022 Q2	$16K	Buy	+239	New	+$19.6K	0.01%	235
2022 Q1	–	Sell	-3,358	Closed	-$326K	–	113
2021 Q4	$326K	Sell	3,358 -859	-20%	-$75.2K	0.19%	92
2021 Q3	$353K	Buy	+4,217	New	+$364K	0.25%	73

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

WFA of San Diego's HHH Position: Q3 2022 in Review

WFA of San Diego sold out of Howard Hughes (HHH) in Q3 2022, closing a stake of 239 shares — an estimated $16K sold.

WFA of San Diego first reported a position in HHH in Q3 2021 and held it in 3 quarters. The position peaked at $353K in Q3 2021. 248 funds tracked by Wall St. Rank hold HHH as of Q3 2022.

WFA of San Diego reported no remaining Howard Hughes position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 239 Howard Hughes shares in Q3 2022, an estimated $16K.
WFA of San Diego first reported a position in Howard Hughes in Q3 2021 and held it in 3 quarters.
WFA of San Diego's Howard Hughes position peaked at $353K in Q3 2021.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.