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Glassman Wealth Services’s Hilton Grand Vacations HGV Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-43
Closed -$1.73K – 891
2023
Q4 		$1.73K Buy
43
+9
+26% +$338 ﹤0.01% 1391
2023
Q3 		$1.38K Sell
34
-14
-29% -$617 ﹤0.01% 1450
2023
Q2 		$2.18K Buy
48
+14
+41% +$625 ﹤0.01% 1220
2023
Q1 		$1.51K Hold
34
– – ﹤0.01% 1323
2022
Q4 		$1.31K Sell
34
-7
-17% -$277 ﹤0.01% 1360
2022
Q3 		$1K Buy
41
+7
+21% +$279 ﹤0.01% 1419
2022
Q2 		$1K Sell
34
-21
-38% -$935 ﹤0.01% 1431
2022
Q1 		$3K Sell
55
-9
-14% -$454 ﹤0.01% 1134
2021
Q4 		$3K Buy
64
+30
+88% +$1.5K ﹤0.01% 1102
2021
Q3 		$2K Hold
34
– – ﹤0.01% 1172
2021
Q2 		$1K Hold
34
– – ﹤0.01% 1304
2021
Q1 		$1K Hold
34
– – ﹤0.01% 1262
2020
Q4 		$1K Hold
34
– – ﹤0.01% 1220
2020
Q3 		$1K Hold
34
– – ﹤0.01% 1166
2020
Q2 		$1K Hold
34
– – ﹤0.01% 1033
2020
Q1 		$1K Hold
34
– – ﹤0.01% 894
2019
Q4 		$1K Hold
34
– – ﹤0.01% 935
2019
Q3 		$1K Hold
34
– – ﹤0.01% 845
2019
Q2 		$1K Hold
34
– – ﹤0.01% 853
2019
Q1 		$1K Hold
34
– – ﹤0.01% 810
2018
Q4 		$1K Hold
34
– – ﹤0.01% 636
2018
Q3 		$1K Hold
34
– – ﹤0.01% 685
2018
Q2 		$1K Hold
34
– – ﹤0.01% 663
2018
Q1 		$1K Hold
34
– – ﹤0.01% 617
2017
Q4 		$1K Hold
34
– – ﹤0.01% 571
2017
Q3 		$1K Hold
34
– – ﹤0.01% 468
2017
Q2 		$1K Hold
34
– – ﹤0.01% 469
2017
Q1 		$1K Buy
+34
New +$970 ﹤0.01% 502

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glassman Wealth Services's HGV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 43 shares — an estimated $1.73K sold.

Glassman Wealth Services first reported a position in HGV in Q1 2017 and held it in 28 quarters. The position peaked at $3K in Q1 2022. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 43 Hilton Grand Vacations shares in Q1 2024, an estimated $1.73K.
  • Glassman Wealth Services first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Hilton Grand Vacations position peaked at $3K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.