PVH
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Psagot Value Holdings’s Hilton Grand Vacations HGV Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-227
Closed -$10K – 556
2023
Q2 		$10K Buy
227
+112
+97% +$5K 0.01% 313
2023
Q1 		$5K Buy
+115
New +$5.21K ﹤0.01% 342

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Psagot Value Holdings's HGV Position: Q3 2023 in Review

Psagot Value Holdings sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 227 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in HGV in Q1 2023 and held it in 2 quarters. The position peaked at $10K in Q2 2023. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

  • Psagot Value Holdings reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 227 Hilton Grand Vacations shares in Q3 2023, an estimated $10K.
  • Psagot Value Holdings first reported a position in Hilton Grand Vacations in Q1 2023 and held it in 2 quarters.
  • Psagot Value Holdings's Hilton Grand Vacations position peaked at $10K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.