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Argent Trust’s Hilton Worldwide HLT Stock Holding History

Argent Trust’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
2018
Q1 		$285K Hold
3,616
– – 0.08% 183
2017
Q4 		$289K Buy
3,616
+250
+7% +$18.5K 0.08% 178
2017
Q3 		$234K Hold
3,366
– – 0.06% 195
2017
Q2 		$208K Sell
3,366
-473
-12% -$29.4K 0.06% 201
2017
Q1 		$224K Sell
3,839
-6
-0.2% -$349 0.06% 194
2016
Q4 		$314K Hold
3,845
– – 0.09% 165
2016
Q3 		$265K Sell
3,845
-767
-17% -$54.1K 0.08% 177
2016
Q2 		$312K Buy
4,612
+579
+14% +$38K 0.1% 163
2016
Q1 		$272K Buy
4,033
+433
+12% +$25.7K 0.09% 172
2015
Q4 		$231K Buy
+3,600
New +$256K 0.08% 179

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Argent Trust's HLT Position: Q1 2018 in Review

Argent Trust held its Hilton Worldwide (HLT) position steady in Q1 2018 at 3,616 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #183.

Argent Trust first reported a position in HLT in Q4 2015 and has held it in 10 quarters since. The position peaked at $314K in Q4 2016. 458 funds tracked by Wall St. Rank hold HLT as of Q1 2018.

  • Argent Trust held 3,616 shares of Hilton Worldwide worth $285K as of Q1 2018.
  • Argent Trust left its Hilton Worldwide share count unchanged in Q1 2018.
  • Hilton Worldwide made up 0.08% of Argent Trust's portfolio in Q1 2018, its #183 holding.
  • Argent Trust first reported a position in Hilton Worldwide in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Hilton Worldwide position peaked at $314K in Q4 2016.
  • 458 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.