RFA
HGV icon

Reilly Financial Advisors’s Hilton Grand Vacations HGV Stock Holding History

Reilly Financial Advisors’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
2020
Q2 		– Sell
-5
Closed – – 915
2020
Q1 		$0 Buy
+5
New +$137 ﹤0.01% 906
2019
Q3 		– Sell
-10
Closed – – 925
2019
Q2 		$0 Hold
10
– – ﹤0.01% 972
2019
Q1 		$0 Hold
10
– – ﹤0.01% 976
2018
Q4 		$0 Hold
10
– – ﹤0.01% 975
2018
Q3 		$0 Hold
10
– – ﹤0.01% 1024
2018
Q2 		$0 Hold
10
– – ﹤0.01% 1006
2018
Q1 		$0 Hold
10
– – ﹤0.01% 1008
2017
Q4 		$0 Hold
10
– – ﹤0.01% 998
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1008
2017
Q2 		$0 Hold
10
– – ﹤0.01% 953
2017
Q1 		$0 Buy
+10
New +$285 ﹤0.01% 941

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Reilly Financial Advisors's HGV Position: Q2 2020 in Review

Reilly Financial Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 5 shares.

Reilly Financial Advisors first reported a position in HGV in Q1 2017 and held it in 11 quarters. The position peaked at $0 in Q1 2020. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Reilly Financial Advisors reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 5 Hilton Grand Vacations shares in Q2 2020.
  • Reilly Financial Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 11 quarters.
  • Reilly Financial Advisors's Hilton Grand Vacations position peaked at $0 in Q1 2020.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.