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New Covenant Trust Company’s Hilton Worldwide HLT Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-71
Closed -$15.1K – 230
2024
Q1 		$15.1K Buy
+71
New +$14K 0.02% 295

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Covenant Trust Company's HLT Position: Q2 2024 in Review

New Covenant Trust Company sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 71 shares — an estimated $15.1K sold.

New Covenant Trust Company first reported a position in HLT in Q1 2024 and held it in 1 quarter. The position peaked at $15.1K in Q1 2024. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • New Covenant Trust Company reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 71 Hilton Worldwide shares in Q2 2024, an estimated $15.1K.
  • New Covenant Trust Company first reported a position in Hilton Worldwide in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Hilton Worldwide position peaked at $15.1K in Q1 2024.
  • 889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.