BFS
HLT icon

Bradley Foster & Sargent’s Hilton Worldwide HLT Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-6,447
Closed -$815K – 433
2022
Q4 		$815K Hold
6,447
– – 0.02% 271
2022
Q3 		$778K Sell
6,447
-143
-2% -$18.1K 0.02% 257
2022
Q2 		$734K Buy
6,590
+577
+10% +$79.8K 0.02% 271
2022
Q1 		$912K Buy
6,013
+2,403
+67% +$354K 0.02% 273
2021
Q4 		$563K Buy
+3,610
New +$520K 0.01% 311

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bradley Foster & Sargent's HLT Position: Q1 2023 in Review

Bradley Foster & Sargent sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 6,447 shares — an estimated $815K sold.

Bradley Foster & Sargent first reported a position in HLT in Q4 2021 and held it in 5 quarters. The position peaked at $912K in Q1 2022. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

  • Bradley Foster & Sargent reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,447 Hilton Worldwide shares in Q1 2023, an estimated $815K.
  • Bradley Foster & Sargent first reported a position in Hilton Worldwide in Q4 2021 and held it in 5 quarters.
  • Bradley Foster & Sargent's Hilton Worldwide position peaked at $912K in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Bradley Foster & Sargent's 13F filing for Q1 2023, filed 8 May 2023.