Fragasso Financial Advisors’s Hilton Worldwide HLT Stock Holding History

Fragasso Financial Advisors’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
2020 Q1	–	Sell	-34,898	Closed	-$3.87M	–	125
2019 Q4	$3.87M	Sell	34,898 -204	-0.6%	-$20.5K	0.65%	35
2019 Q3	$3.27M	Buy	35,102 +261	+0.7%	+$24.8K	0.61%	42
2019 Q2	$3.4M	Buy	34,841 +1,341	+4%	+$122K	0.67%	37
2019 Q1	$2.78M	Buy	33,500 +16,563	+98%	+$1.3M	0.59%	46
2018 Q4	$1.22M	Sell	16,937 -3,364	-17%	-$243K	0.27%	69
2018 Q3	$1.42M	Buy	20,301 +5,117	+34%	+$403K	0.34%	58
2018 Q2	$1.2M	Buy	+15,184	New	+$1.24M	0.31%	56

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fragasso Financial Advisors's HLT Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 34,898 shares — an estimated $3.87M sold.

Fragasso Financial Advisors first reported a position in HLT in Q2 2018 and held it in 7 quarters. The position peaked at $3.87M in Q4 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Fragasso Financial Advisors reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Fragasso Financial Advisors sold 34,898 Hilton Worldwide shares in Q1 2020, an estimated $3.87M.
Fragasso Financial Advisors first reported a position in Hilton Worldwide in Q2 2018 and held it in 7 quarters.
Fragasso Financial Advisors's Hilton Worldwide position peaked at $3.87M in Q4 2019.
486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.