Laurel Wealth Advisors (North Carolina)’s Hilton Worldwide HLT Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021 Q3	–	Sell	-300	Closed	-$36K	–	693
2021 Q2	$36K	Hold	300	–	–	0.01%	305
2021 Q1	$36K	Hold	300	–	–	0.01%	294
2020 Q4	$33K	Sell	300 -33	-10%	-$3.27K	0.01%	295
2020 Q3	$28K	Hold	333	–	–	0.01%	285
2020 Q2	$24K	Hold	333	–	–	0.01%	294
2020 Q1	$23K	Hold	333	–	–	0.01%	281
2019 Q4	$37K	Hold	333	–	–	0.01%	272
2019 Q3	$31K	Hold	333	–	–	0.01%	277
2019 Q2	$33K	Hold	333	–	–	0.01%	274
2019 Q1	$28K	Hold	333	–	–	0.01%	280
2018 Q4	$24K	Buy	+333	New	+$24.1K	0.01%	280

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s HLT Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Hilton Worldwide (HLT) in Q3 2021, closing a stake of 300 shares — an estimated $36K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in HLT in Q4 2018 and held it in 11 quarters. The position peaked at $37K in Q4 2019. 628 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining Hilton Worldwide position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 300 Hilton Worldwide shares in Q3 2021, an estimated $36K.
Laurel Wealth Advisors (North Carolina) first reported a position in Hilton Worldwide in Q4 2018 and held it in 11 quarters.
Laurel Wealth Advisors (North Carolina)'s Hilton Worldwide position peaked at $37K in Q4 2019.
628 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.