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Affinity Wealth Management’s Hilton Grand Vacations HGV Stock Holding History

Affinity Wealth Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,693
Closed -$919K – 120
2021
Q2 		$919K Buy
+22,693
New +$986K 0.18% 58

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Affinity Wealth Management's HGV Position: Q3 2021 in Review

Affinity Wealth Management sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 22,693 shares — an estimated $919K sold.

Affinity Wealth Management first reported a position in HGV in Q2 2021 and held it in 1 quarter. The position peaked at $919K in Q2 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

  • Affinity Wealth Management reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 22,693 Hilton Grand Vacations shares in Q3 2021, an estimated $919K.
  • Affinity Wealth Management first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 1 quarter.
  • Affinity Wealth Management's Hilton Grand Vacations position peaked at $919K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Affinity Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.