San Francisco Sentry Investment Group’s Hilton Worldwide HLT Stock Holding History

San Francisco Sentry Investment 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 Q2	$2K	Hold	19	–	–	﹤0.01%	643
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	671
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	636
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	609
2020 Q2	$1K	Sell	19 -83	-81%	-$6.16K	﹤0.01%	642
2020 Q1	$7K	Sell	102 -1,766	-95%	-$172K	﹤0.01%	517
2019 Q4	$208K	Buy	1,868 +80	+4%	+$8.03K	0.09%	203
2019 Q3	$166K	Buy	1,788 +220	+14%	+$20.9K	0.08%	216
2019 Q2	$154K	Hold	1,568	–	–	0.07%	222
2019 Q1	$130K	Hold	1,568	–	–	0.06%	270
2018 Q4	$113K	Sell	1,568 -43	-3%	-$3.11K	0.05%	264
2018 Q3	$130K	Buy	1,611 +352	+28%	+$27.7K	0.05%	272
2018 Q2	$100K	Buy	1,259 +289	+30%	+$23.5K	0.04%	312
2018 Q1	$76K	Buy	+970	New	+$79.7K	0.02%	398

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's HLT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Hilton Worldwide (HLT) position steady in Q2 2021 at 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

San Francisco Sentry Investment Group first reported a position in HLT in Q1 2018 and has held it in 14 quarters since. The position peaked at $208K in Q4 2019. 620 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

San Francisco Sentry Investment Group held 19 shares of Hilton Worldwide worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Hilton Worldwide share count unchanged in Q2 2021.
Hilton Worldwide made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #643 holding.
San Francisco Sentry Investment Group first reported a position in Hilton Worldwide in Q1 2018 and has held it in 14 quarters since.
San Francisco Sentry Investment Group's Hilton Worldwide position peaked at $208K in Q4 2019.
620 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.