Commonwealth Equity Services
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Commonwealth Equity Services’s Hilton Grand Vacations HGV Stock Holding History

Commonwealth Equity Services’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
2022
Q1 		– Sell
-6,879
Closed -$358K – 3745
2021
Q4 		$358K Buy
+6,879
New +$344K ﹤0.01% 2811

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services's HGV Position: Q1 2022 in Review

Commonwealth Equity Services sold out of Hilton Grand Vacations (HGV) in Q1 2022, closing a stake of 6,879 shares — an estimated $358K sold.

Commonwealth Equity Services first reported a position in HGV in Q4 2021 and held it in 1 quarter. The position peaked at $358K in Q4 2021. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

  • Commonwealth Equity Services reported no remaining Hilton Grand Vacations position as of Q1 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,879 Hilton Grand Vacations shares in Q1 2022, an estimated $358K.
  • Commonwealth Equity Services first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 1 quarter.
  • Commonwealth Equity Services's Hilton Grand Vacations position peaked at $358K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.