Benjamin F. Edwards & Company’s Hilton Grand Vacations HGV Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$3K	Sell	78 -24	-24%	-$1.02K	﹤0.01%	1988
2024 Q1	$5K	Buy	102 +38	+59%	+$1.66K	﹤0.01%	1861
2023 Q4	$3K	Buy	+64	New	+$2.4K	﹤0.01%	1946
2020 Q2	–	Sell	-80	Closed	-$1K	–	1723
2020 Q1	$1K	Sell	80 -120	-60%	-$3.3K	﹤0.01%	1656
2019 Q4	$7K	Buy	+200	New	+$6.88K	﹤0.01%	1514

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's HGV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Hilton Grand Vacations (HGV) stake by 24% in Q2 2024, selling an estimated $1.02K and leaving 78 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Benjamin F. Edwards & Company first reported a position in HGV in Q4 2019 and has held it in 5 quarters since. The position peaked at $7K in Q4 2019. 251 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

Benjamin F. Edwards & Company held 78 shares of Hilton Grand Vacations worth $3K as of Q2 2024.
Benjamin F. Edwards & Company sold 24 Hilton Grand Vacations shares in Q2 2024, an estimated $1.02K.
Hilton Grand Vacations made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1988 holding.
Benjamin F. Edwards & Company first reported a position in Hilton Grand Vacations in Q4 2019 and has held it in 5 quarters since.
Benjamin F. Edwards & Company's Hilton Grand Vacations position peaked at $7K in Q4 2019.
251 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.