ZIC
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ZWJ Investment Counsel’s Hyatt Hotels H Stock Holding History

ZWJ Investment Counsel’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,361
Closed -$207K – 240
2024
Q2 		$207K Hold
1,361
– – 0.01% 214
2024
Q1 		$217K Buy
+1,361
New +$192K 0.01% 213

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ZWJ Investment Counsel's H Position: Q3 2024 in Review

ZWJ Investment Counsel sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 1,361 shares — an estimated $207K sold.

ZWJ Investment Counsel first reported a position in H in Q1 2024 and held it in 2 quarters. The position peaked at $217K in Q1 2024. 436 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • ZWJ Investment Counsel reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,361 Hyatt Hotels shares in Q3 2024, an estimated $207K.
  • ZWJ Investment Counsel first reported a position in Hyatt Hotels in Q1 2024 and held it in 2 quarters.
  • ZWJ Investment Counsel's Hyatt Hotels position peaked at $217K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.