KFI
HGV icon

Key Financial Inc’s Hilton Grand Vacations HGV Stock Holding History

Key Financial Inc’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
2023
Q1 		– Sell
-30
Closed -$987 – 1184
2022
Q4 		$987 Hold
30
– – ﹤0.01% 1035
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1040
2022
Q2 		$1K Hold
30
– – ﹤0.01% 1025
2022
Q1 		$2K Hold
30
– – ﹤0.01% 928
2021
Q4 		$2K Buy
+30
New +$1.5K ﹤0.01% 825

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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 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

Key Financial Inc's HGV Position: Q1 2023 in Review

Key Financial Inc sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 30 shares — an estimated $987 sold.

Key Financial Inc first reported a position in HGV in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

  • Key Financial Inc reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
  • Key Financial Inc sold 30 Hilton Grand Vacations shares in Q1 2023, an estimated $987.
  • Key Financial Inc first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 5 quarters.
  • Key Financial Inc's Hilton Grand Vacations position peaked at $2K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.