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AGF Investments LLC’s Hilton Worldwide HLT Stock Holding History

AGF Investments LLC’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
-7,215
Closed -$804K – 346
2022
Q2 		$804K Buy
7,215
+1,635
+29% +$226K 0.08% 224
2022
Q1 		$847K Buy
+5,580
New +$823K 0.07% 162
2018
Q2 		– Sell
-395
Closed -$32K – 853
2018
Q1 		$32K Sell
395
-325
-45% -$26.7K 0.01% 388
2017
Q4 		$57K Sell
720
-44
-6% -$3.26K 0.01% 229
2017
Q3 		$53K Sell
764
-104
-12% -$6.63K 0.01% 230
2017
Q2 		$53K Buy
868
+100
+13% +$6.22K 0.01% 253
2017
Q1 		$45K Buy
+768
New +$44.6K 0.01% 201

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

AGF Investments LLC's HLT Position: Q3 2022 in Review

AGF Investments LLC sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 7,215 shares — an estimated $804K sold.

AGF Investments LLC first reported a position in HLT in Q1 2017 and held it in 7 quarters. The position peaked at $847K in Q1 2022. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • AGF Investments LLC reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,215 Hilton Worldwide shares in Q3 2022, an estimated $804K.
  • AGF Investments LLC first reported a position in Hilton Worldwide in Q1 2017 and held it in 7 quarters.
  • AGF Investments LLC's Hilton Worldwide position peaked at $847K in Q1 2022.
  • 669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.