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Provence Wealth Management Group’s Hilton Worldwide HLT Stock Holding History

Provence Wealth Management Group’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
Q4 		$86.5K Hold
475
– – 0.05% 188
2023
Q3 		$71.3K Buy
+475
New +$71.7K 0.04% 182

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Provence Wealth Management Group's HLT Position: Q4 2023 in Review

Provence Wealth Management Group held its Hilton Worldwide (HLT) position steady in Q4 2023 at 475 shares worth $86.5K. The position accounts for 0.05% of the portfolio, ranked #188.

Provence Wealth Management Group first reported a position in HLT in Q3 2023 and has held it in 2 quarters since. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Provence Wealth Management Group held 475 shares of Hilton Worldwide worth $86.5K as of Q4 2023.
  • Provence Wealth Management Group left its Hilton Worldwide share count unchanged in Q4 2023.
  • Hilton Worldwide made up 0.05% of Provence Wealth Management Group's portfolio in Q4 2023, its #188 holding.
  • Provence Wealth Management Group first reported a position in Hilton Worldwide in Q3 2023 and has held it in 2 quarters since.
  • 806 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.