BerganKDV Wealth Management’s Hilton Worldwide HLT Stock Holding History

BerganKDV 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 Q2	$1.6K	Hold	11	–	–	﹤0.01%	710
2023 Q1	$1.55K	Hold	11	–	–	﹤0.01%	860
2022 Q4	$1.39K	Hold	11	–	–	﹤0.01%	845
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	894
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	909
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	856
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	917
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	970
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	918
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	864
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	865
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	814
2020 Q2	$1K	Sell	11 -40	-78%	-$2.97K	﹤0.01%	866
2020 Q1	$3K	Hold	51	–	–	﹤0.01%	665
2019 Q4	$6K	Hold	51	–	–	﹤0.01%	592
2019 Q3	$5K	Hold	51	–	–	﹤0.01%	557
2019 Q2	$5K	Hold	51	–	–	﹤0.01%	584
2019 Q1	$4K	Hold	51	–	–	﹤0.01%	610
2018 Q4	$4K	Buy	+51	New	+$3.68K	﹤0.01%	563

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

PSCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BerganKDV Wealth Management's HLT Position: Q2 2023 in Review

BerganKDV Wealth Management held its Hilton Worldwide (HLT) position steady in Q2 2023 at 11 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

BerganKDV Wealth Management first reported a position in HLT in Q4 2018 and has held it in 19 quarters since. The position peaked at $6K in Q4 2019. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

BerganKDV Wealth Management held 11 shares of Hilton Worldwide worth $1.6K as of Q2 2023.
BerganKDV Wealth Management left its Hilton Worldwide share count unchanged in Q2 2023.
Hilton Worldwide made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #710 holding.
BerganKDV Wealth Management first reported a position in Hilton Worldwide in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Hilton Worldwide position peaked at $6K in Q4 2019.
751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.