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Bogart Wealth LLC’s Hilton Grand Vacations HGV Stock Holding History

Bogart Wealth LLC’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
Q2 		– Sell
-123
Closed -$5K – 701
2021
Q1 		$5K Buy
+123
New +$4.43K ﹤0.01% 476

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Bogart Wealth LLC's HGV Position: Q2 2021 in Review

Bogart Wealth LLC sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 123 shares — an estimated $5K sold.

Bogart Wealth LLC first reported a position in HGV in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Bogart Wealth LLC reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 123 Hilton Grand Vacations shares in Q2 2021, an estimated $5K.
  • Bogart Wealth LLC first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 1 quarter.
  • Bogart Wealth LLC's Hilton Grand Vacations position peaked at $5K in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.