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OneAscent Wealth Management’s Hilton Worldwide HLT Stock Holding History

OneAscent 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
2023
Q3 		– Sell
-2,536
Closed -$369K – 169
2023
Q2 		$369K Buy
2,536
+268
+12% +$38.2K 0.17% 53
2023
Q1 		$319K Buy
+2,268
New +$319K 0.12% 114

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OneAscent Wealth Management's HLT Position: Q3 2023 in Review

OneAscent Wealth Management sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 2,536 shares — an estimated $369K sold.

OneAscent Wealth Management first reported a position in HLT in Q1 2023 and held it in 2 quarters. The position peaked at $369K in Q2 2023. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • OneAscent Wealth Management reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,536 Hilton Worldwide shares in Q3 2023, an estimated $369K.
  • OneAscent Wealth Management first reported a position in Hilton Worldwide in Q1 2023 and held it in 2 quarters.
  • OneAscent Wealth Management's Hilton Worldwide position peaked at $369K in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.