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Financial Architects (New Jersey)’s Hilton Worldwide HLT Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-534
Closed -$44K – 1316
2019
Q1 		$44K Sell
534
-80
-13% -$6.26K 0.01% 641
2018
Q4 		$44K Sell
614
-209
-25% -$15.1K 0.01% 582
2018
Q3 		$66K Sell
823
-16
-2% -$1.26K 0.01% 559
2018
Q2 		$66K Buy
839
+133
+19% +$10.8K 0.01% 492
2018
Q1 		$55K Sell
706
-43
-6% -$3.53K 0.01% 586
2017
Q4 		$60K Hold
749
– – 0.01% 620
2017
Q3 		$52K Buy
749
+54
+8% +$3.44K 0.01% 673
2017
Q2 		$43K Buy
695
+70
+11% +$4.36K 0.01% 723
2017
Q1 		$37K Sell
625
-75
-11% -$4.36K 0.01% 747
2016
Q4 		$58K Buy
700
+61
+10% +$4.49K 0.01% 530
2016
Q3 		$44K Hold
639
– – 0.01% 610
2016
Q2 		$43K Buy
639
+522
+446% +$34.2K 0.01% 569
2016
Q1 		$8K Buy
+117
New +$6.95K ﹤0.01% 801
2015
Q3 		– Sell
-783
Closed -$65K – 512
2015
Q2 		$65K Sell
783
-467
-37% -$41K 0.02% 386
2015
Q1 		$111K Hold
1,250
– – 0.04% 267
2014
Q4 		$98K Hold
1,250
– – 0.04% 250
2014
Q3 		$92K Hold
1,250
– – 0.05% 235
2014
Q2 		$87K Buy
+1,250
New +$83.2K 0.04% 246

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Architects (New Jersey)'s HLT Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 534 shares — an estimated $44K sold.

Financial Architects (New Jersey) first reported a position in HLT in Q2 2014 and held it in 18 quarters. The position peaked at $111K in Q1 2015. 526 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 534 Hilton Worldwide shares in Q2 2019, an estimated $44K.
  • Financial Architects (New Jersey) first reported a position in Hilton Worldwide in Q2 2014 and held it in 18 quarters.
  • Financial Architects (New Jersey)'s Hilton Worldwide position peaked at $111K in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.