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Johnson Financial Group Inc (Wisconsin)’s Hilton Grand Vacations HGV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-347
Closed -$13.9K – 870
2023
Q4 		$13.9K Buy
+347
New +$13K ﹤0.01% 609

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HPC
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CIP
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NPCM
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PCM
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Franklin Resources
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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

Johnson Financial Group Inc (Wisconsin)'s HGV Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 347 shares — an estimated $13.9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HGV in Q4 2023 and held it in 1 quarter. The position peaked at $13.9K in Q4 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 347 Hilton Grand Vacations shares in Q1 2024, an estimated $13.9K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Hilton Grand Vacations position peaked at $13.9K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.