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Steward Financial Group’s Hilton Grand Vacations HGV Stock Holding History

Steward Financial Group’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 		$2K Buy
+59
New +$2.6K ﹤0.01% 982
2023
Q2 		– Sell
-17
Closed – – 701
2023
Q1 		$0 Buy
17
+16
+1,600% +$725 ﹤0.01% 808
2022
Q4 		$0 Buy
+1
New +$40 ﹤0.01% 655

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

Steward Financial Group's HGV Position: Q3 2023 in Review

Steward Financial Group opened a new position in Hilton Grand Vacations (HGV) in Q3 2023: 59 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HGV as recently as Q1 2023.

Steward Financial Group first reported a position in HGV in Q4 2022 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

  • Steward Financial Group held 59 shares of Hilton Grand Vacations worth $2K as of Q3 2023.
  • Hilton Grand Vacations was a new Steward Financial Group position in Q3 2023.
  • Hilton Grand Vacations made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #982 holding.
  • Steward Financial Group first reported a position in Hilton Grand Vacations in Q4 2022 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.