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Knights of Columbus Asset Advisors’s Hilton Worldwide HLT Stock Holding History

Knights of Columbus Asset 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
-27,092
Closed -$3M – 390
2019
Q4 		$3M Buy
+27,092
New +$2.72M 0.27% 113

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's HLT Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 27,092 shares — an estimated $3M sold.

Knights of Columbus Asset Advisors first reported a position in HLT in Q4 2019 and held it in 1 quarter. The position peaked at $3M in Q4 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 27,092 Hilton Worldwide shares in Q1 2020, an estimated $3M.
  • Knights of Columbus Asset Advisors first reported a position in Hilton Worldwide in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Hilton Worldwide position peaked at $3M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.