Lenox Wealth Management’s Hilton Worldwide HLT Stock Holding History

Lenox Wealth Management’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 Q2	$3K	Buy	+47	New	+$3.49K	﹤0.01%	588
2020 Q1	–	Sell	-368	Closed	-$41K	–	727
2019 Q4	$41K	Buy	368 +83	+29%	+$8.33K	0.01%	285
2019 Q3	$26K	Sell	285 -2	-0.7%	-$190	0.01%	326
2019 Q2	$28K	Buy	+287	New	+$26K	0.01%	305
2019 Q1	–	Sell	-227	Closed	-$6K	–	691
2018 Q4	$6K	Sell	227 -29	-11%	-$2.1K	﹤0.01%	442
2018 Q3	$7K	Buy	+256	New	+$20.2K	﹤0.01%	455

Other funds holding HLT

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

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

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

PSCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Lenox Wealth Management's HLT Position: Q2 2020 in Review

Lenox Wealth Management opened a new position in Hilton Worldwide (HLT) in Q2 2020: 47 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: Lenox Wealth Management previously reported a position in HLT as recently as Q4 2019.

Lenox Wealth Management first reported a position in HLT in Q3 2018 and has held it in 6 quarters since. The position peaked at $41K in Q4 2019. 505 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

Lenox Wealth Management held 47 shares of Hilton Worldwide worth $3K as of Q2 2020.
Hilton Worldwide was a new Lenox Wealth Management position in Q2 2020.
Hilton Worldwide made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #588 holding.
Lenox Wealth Management first reported a position in Hilton Worldwide in Q3 2018 and has held it in 6 quarters since.
Lenox Wealth Management's Hilton Worldwide position peaked at $41K in Q4 2019.
505 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.