Williams Jones Wealth Management’s Choice Hotels CHH Stock Holding History

Williams Jones 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
2024 Q3	–	Sell	-6,000	Closed	-$714K	–	545
2024 Q2	$714K	Hold	6,000	–	–	0.01%	295
2024 Q1	$758K	Hold	6,000	–	–	0.01%	292
2023 Q4	$680K	Hold	6,000	–	–	0.01%	295
2023 Q3	$735K	Hold	6,000	–	–	0.01%	283
2023 Q2	$705K	Hold	6,000	–	–	0.01%	300
2023 Q1	$703K	Hold	6,000	–	–	0.01%	319
2022 Q4	$676K	Hold	6,000	–	–	0.01%	320
2022 Q3	$657K	Hold	6,000	–	–	0.01%	324
2022 Q2	$670K	Hold	6,000	–	–	0.01%	324
2022 Q1	$851K	Hold	6,000	–	–	0.01%	282
2021 Q4	$936K	Hold	6,000	–	–	0.01%	267
2021 Q3	$758K	Hold	6,000	–	–	0.01%	274
2021 Q2	$713K	Hold	6,000	–	–	0.01%	279
2021 Q1	$644K	Hold	6,000	–	–	0.01%	283
2020 Q4	$640K	Hold	6,000	–	–	0.01%	262
2020 Q3	$516K	Hold	6,000	–	–	0.01%	265
2020 Q2	$473K	Hold	6,000	–	–	0.01%	266
2020 Q1	$368K	Hold	6,000	–	–	0.01%	265
2019 Q4	$621K	Hold	6,000	–	–	0.01%	251
2019 Q3	$534K	Buy	+6,000	New	+$535K	0.01%	261

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Williams Jones Wealth Management's CHH Position: Q3 2024 in Review

Williams Jones Wealth Management sold out of Choice Hotels (CHH) in Q3 2024, closing a stake of 6,000 shares — an estimated $714K sold.

Williams Jones Wealth Management first reported a position in CHH in Q3 2019 and held it in 20 quarters. The position peaked at $936K in Q4 2021. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

Williams Jones Wealth Management reported no remaining Choice Hotels position as of Q3 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 6,000 Choice Hotels shares in Q3 2024, an estimated $714K.
Williams Jones Wealth Management first reported a position in Choice Hotels in Q3 2019 and held it in 20 quarters.
Williams Jones Wealth Management's Choice Hotels position peaked at $936K in Q4 2021.
329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.