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ProVise Management Group’s Hilton Worldwide HLT Stock Holding History

ProVise 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
2021
Q1 		– Sell
-1,970
Closed -$219K – 357
2020
Q4 		$219K Buy
+1,970
New +$195K 0.03% 306
2020
Q1 		– Sell
-2,010
Closed -$223K – 278
2019
Q4 		$223K Buy
+2,010
New +$202K 0.03% 280
2019
Q3 		– Sell
-2,405
Closed -$235K – 317
2019
Q2 		$235K Hold
2,405
– – 0.03% 274
2019
Q1 		$200K Buy
+2,405
New +$188K 0.03% 289

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ProVise Management Group's HLT Position: Q1 2021 in Review

ProVise Management Group sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 1,970 shares — an estimated $219K sold.

ProVise Management Group first reported a position in HLT in Q1 2019 and held it in 4 quarters. The position peaked at $235K in Q2 2019. 639 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • ProVise Management Group reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
  • ProVise Management Group sold 1,970 Hilton Worldwide shares in Q1 2021, an estimated $219K.
  • ProVise Management Group first reported a position in Hilton Worldwide in Q1 2019 and held it in 4 quarters.
  • ProVise Management Group's Hilton Worldwide position peaked at $235K in Q2 2019.
  • 639 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.