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Fortem Financial Group’s Hilton Worldwide HLT Stock Holding History

Fortem Financial Group’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
-1,535
Closed -$239K – 175
2021
Q4 		$239K Sell
1,535
-25
-2% -$3.6K 0.11% 155
2021
Q3 		$206K Sell
1,560
-134
-8% -$16.9K 0.1% 164
2021
Q2 		$204K Sell
1,694
-11,433
-87% -$1.43M 0.1% 160
2021
Q1 		$1.59M Sell
13,127
-90
-0.7% -$10.4K 0.92% 34
2020
Q4 		$1.47M Buy
+13,217
New +$1.31M 0.88% 35

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

Fortem Financial Group's HLT Position: Q1 2022 in Review

Fortem Financial Group sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 1,535 shares — an estimated $239K sold.

Fortem Financial Group first reported a position in HLT in Q4 2020 and held it in 5 quarters. The position peaked at $1.59M in Q1 2021. 702 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • Fortem Financial Group reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
  • Fortem Financial Group sold 1,535 Hilton Worldwide shares in Q1 2022, an estimated $239K.
  • Fortem Financial Group first reported a position in Hilton Worldwide in Q4 2020 and held it in 5 quarters.
  • Fortem Financial Group's Hilton Worldwide position peaked at $1.59M in Q1 2021.
  • 702 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.