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Great Valley Advisor Group’s Hilton Worldwide HLT Stock Holding History

Great Valley Advisor 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
Q2 		– Sell
-1,449
Closed -$225K – 691
2022
Q1 		$225K Buy
+1,449
New +$214K 0.01% 540

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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

Great Valley Advisor Group's HLT Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 1,449 shares — an estimated $225K sold.

Great Valley Advisor Group first reported a position in HLT in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Great Valley Advisor Group reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,449 Hilton Worldwide shares in Q2 2022, an estimated $225K.
  • Great Valley Advisor Group first reported a position in Hilton Worldwide in Q1 2022 and held it in 1 quarter.
  • Great Valley Advisor Group's Hilton Worldwide position peaked at $225K in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.