NewEdge Advisors’s Hilton Grand Vacations HGV Stock Holding History

NewEdge Advisors’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	-9	Closed	–	–	3738
2022 Q4	$0	Buy	+9	New	+$356	﹤0.01%	4137

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

NewEdge Advisors's HGV Position: Q1 2023 in Review

NewEdge Advisors sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 9 shares.

NewEdge Advisors first reported a position in HGV in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

NewEdge Advisors reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 9 Hilton Grand Vacations shares in Q1 2023.
NewEdge Advisors first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 1 quarter.
NewEdge Advisors's Hilton Grand Vacations position peaked at $0 in Q4 2022.
236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.