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Confluence Wealth Services’s Hilton Worldwide HLT Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-388
Closed -$60K – 629
2021
Q4 		$60K Buy
+388
New +$55.9K 0.02% 429

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Services's HLT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 388 shares — an estimated $60K sold.

Confluence Wealth Services first reported a position in HLT in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 388 Hilton Worldwide shares in Q1 2022, an estimated $60K.
  • Confluence Wealth Services first reported a position in Hilton Worldwide in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Hilton Worldwide position peaked at $60K in Q4 2021.
  • 701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.