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Northwest & Ethical Investments’s Hilton Grand Vacations HGV Stock Holding History

Northwest & Ethical Investments’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
2018
Q4 		– Sell
-19,980
Closed -$661K – 382
2018
Q3 		$661K Sell
19,980
-5,480
-22% -$183K 0.04% 312
2018
Q2 		$883K Buy
25,460
+7,050
+38% +$285K 0.06% 281
2018
Q1 		$792K Buy
+18,410
New +$807K 0.05% 295

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest & Ethical Investments's HGV Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 19,980 shares — an estimated $661K sold.

Northwest & Ethical Investments first reported a position in HGV in Q1 2018 and held it in 3 quarters. The position peaked at $883K in Q2 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Northwest & Ethical Investments reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 19,980 Hilton Grand Vacations shares in Q4 2018, an estimated $661K.
  • Northwest & Ethical Investments first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 3 quarters.
  • Northwest & Ethical Investments's Hilton Grand Vacations position peaked at $883K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.