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Evolution Wealth Advisors’s Hilton Grand Vacations HGV Stock Holding History

Evolution Wealth Advisors’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
-1,500
Closed -$56K – 647
2021
Q1 		$56K Buy
1,500
+500
+50% +$18K 0.01% 186
2020
Q4 		$31K Hold
1,000
– – 0.01% 218
2020
Q3 		$21K Buy
+1,000
New +$21.3K 0.01% 265

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

Evolution Wealth Advisors's HGV Position: Q2 2021 in Review

Evolution Wealth Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 1,500 shares — an estimated $56K sold.

Evolution Wealth Advisors first reported a position in HGV in Q3 2020 and held it in 3 quarters. The position peaked at $56K in Q1 2021. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Evolution Wealth Advisors reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 1,500 Hilton Grand Vacations shares in Q2 2021, an estimated $56K.
  • Evolution Wealth Advisors first reported a position in Hilton Grand Vacations in Q3 2020 and held it in 3 quarters.
  • Evolution Wealth Advisors's Hilton Grand Vacations position peaked at $56K in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Evolution Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.