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ACG Wealth’s Hilton Worldwide HLT Stock Holding History

ACG Wealth’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-174
Closed -$19K – 567
2022
Q2 		$19K Buy
+174
New +$24.1K ﹤0.01% 579
2020
Q1 		– Sell
-5,160
Closed -$572K – 304
2019
Q4 		$572K Sell
5,160
-1,340
-21% -$134K 0.09% 189
2019
Q3 		$605K Sell
6,500
-405
-6% -$38.4K 0.09% 185
2019
Q2 		$675K Sell
6,905
-2,675
-28% -$243K 0.09% 182
2019
Q1 		$796K Sell
9,580
-2,049
-18% -$160K 0.11% 157
2018
Q4 		$835K Sell
11,629
-640
-5% -$46.2K 0.13% 139
2018
Q3 		$991K Sell
12,269
-1,205
-9% -$94.9K 0.13% 138
2018
Q2 		$1.07M Buy
13,474
+405
+3% +$32.9K 0.16% 121
2018
Q1 		$1.03M Sell
13,069
-246
-2% -$20.2K 0.16% 125
2017
Q4 		$1.06M Sell
13,315
-3,730
-22% -$277K 0.16% 130
2017
Q3 		$1.18M Buy
+17,045
New +$1.09M 0.21% 107

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's HLT Position: Q3 2022 in Review

ACG Wealth sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 174 shares — an estimated $19K sold.

ACG Wealth first reported a position in HLT in Q3 2017 and held it in 11 quarters. The position peaked at $1.18M in Q3 2017. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • ACG Wealth reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 174 Hilton Worldwide shares in Q3 2022, an estimated $19K.
  • ACG Wealth first reported a position in Hilton Worldwide in Q3 2017 and held it in 11 quarters.
  • ACG Wealth's Hilton Worldwide position peaked at $1.18M in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.