Baystate Wealth Management’s Hilton Worldwide HLT Stock Holding History

Baystate Wealth Management’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
2023 Q4	$27.1K	Buy	149 +1	+0.7%	+$163	﹤0.01%	495
2023 Q3	$22.2K	Hold	148	–	–	﹤0.01%	458
2023 Q2	$21.5K	Hold	148	–	–	﹤0.01%	451
2023 Q1	$20.8K	Hold	148	–	–	﹤0.01%	457
2022 Q4	$19K	Hold	148	–	–	﹤0.01%	472
2022 Q3	$18K	Hold	148	–	–	﹤0.01%	443
2022 Q2	$16K	Hold	148	–	–	﹤0.01%	486
2022 Q1	$22K	Hold	148	–	–	﹤0.01%	438
2021 Q4	$23K	Hold	148	–	–	﹤0.01%	445
2021 Q3	$20K	Hold	148	–	–	﹤0.01%	426
2021 Q2	$18K	Hold	148	–	–	﹤0.01%	429
2021 Q1	$18K	Buy	+148	New	+$17.1K	﹤0.01%	391

Other funds holding HLT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baystate Wealth Management's HLT Position: Q4 2023 in Review

Baystate Wealth Management increased its Hilton Worldwide (HLT) stake by 0.68% in Q4 2023, buying an estimated $163 and bringing the position to 149 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Baystate Wealth Management first reported a position in HLT in Q1 2021 and has held it in 12 quarters since. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

Baystate Wealth Management held 149 shares of Hilton Worldwide worth $27.1K as of Q4 2023.
Baystate Wealth Management bought 1 Hilton Worldwide share in Q4 2023, an estimated $163.
Hilton Worldwide made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #495 holding.
Baystate Wealth Management first reported a position in Hilton Worldwide in Q1 2021 and has held it in 12 quarters since.
805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.