XML Financial’s Choice Hotels CHH Stock Holding History

XML Financial’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
2023 Q3	–	Sell	-2,000	Closed	-$235K	–	321
2023 Q2	$235K	Hold	2,000	–	–	0.03%	300
2023 Q1	$234K	Hold	2,000	–	–	0.03%	294
2022 Q4	$225K	Hold	2,000	–	–	0.03%	297
2022 Q3	$219K	Buy	+2,000	New	+$229K	0.03%	282
2022 Q2	–	Sell	-2,000	Closed	-$284K	–	251
2022 Q1	$284K	Hold	2,000	–	–	0.03%	270
2021 Q4	$312K	Hold	2,000	–	–	0.04%	255
2021 Q3	$253K	Buy	+2,000	New	+$239K	0.03%	268

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

XML Financial's CHH Position: Q3 2023 in Review

XML Financial sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 2,000 shares — an estimated $235K sold.

XML Financial first reported a position in CHH in Q3 2021 and held it in 7 quarters. The position peaked at $312K in Q4 2021. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

XML Financial reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
XML Financial sold 2,000 Choice Hotels shares in Q3 2023, an estimated $235K.
XML Financial first reported a position in Choice Hotels in Q3 2021 and held it in 7 quarters.
XML Financial's Choice Hotels position peaked at $312K in Q4 2021.
331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.