Arkadios Wealth Advisors’s Hilton Grand Vacations HGV Stock Holding History

Arkadios Wealth Advisors’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 Q4	–	Sell	-180	Closed	-$8K	–	1085
2021 Q3	$8K	Hold	180	–	–	﹤0.01%	1497
2021 Q2	$7K	Hold	180	–	–	﹤0.01%	1626
2021 Q1	$6K	Hold	180	–	–	﹤0.01%	1321
2020 Q4	$5K	Hold	180	–	–	﹤0.01%	1117
2020 Q3	$3.92K	Hold	180	–	–	﹤0.01%	880
2020 Q2	$3.74K	Hold	180	–	–	﹤0.01%	814
2020 Q1	$2.84K	Hold	180	–	–	﹤0.01%	880
2019 Q4	$5.91K	Buy	+180	New	+$6.19K	﹤0.01%	681

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arkadios Wealth Advisors's HGV Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 180 shares — an estimated $8K sold.

Arkadios Wealth Advisors first reported a position in HGV in Q4 2019 and held it in 8 quarters. The position peaked at $8K in Q3 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 180 Hilton Grand Vacations shares in Q4 2021, an estimated $8K.
Arkadios Wealth Advisors first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 8 quarters.
Arkadios Wealth Advisors's Hilton Grand Vacations position peaked at $8K in Q3 2021.
215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.