TCI Wealth Advisors’s Hilton Grand Vacations HGV Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-255	Closed	-$11.3K	–	1065
2023 Q1	$11.3K	Buy	255 +2	+0.8%	+$91	﹤0.01%	1009
2022 Q4	$9.75K	Sell	253 -62	-20%	-$2.45K	﹤0.01%	1087
2022 Q3	$10K	Hold	315	–	–	﹤0.01%	1008
2022 Q2	$11K	Sell	315 -8	-2%	-$356	﹤0.01%	947
2022 Q1	$17K	Hold	323	–	–	﹤0.01%	765
2021 Q4	$17K	Buy	323 +192	+147%	+$9.6K	﹤0.01%	786
2021 Q3	$6K	Hold	131	–	–	﹤0.01%	1464
2021 Q2	$5K	Buy	131 +68	+108%	+$2.95K	﹤0.01%	1443
2021 Q1	$2K	Buy	+63	New	+$2.27K	﹤0.01%	1761
2018 Q4	–	Sell	-12	Closed	–	–	1518
2018 Q3	$0	Sell	12 -26	-68%	-$866	﹤0.01%	1506
2018 Q2	$1K	Buy	+38	New	+$1.54K	﹤0.01%	1297

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCI Wealth Advisors's HGV Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 255 shares — an estimated $11.3K sold.

TCI Wealth Advisors first reported a position in HGV in Q2 2018 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

TCI Wealth Advisors reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 255 Hilton Grand Vacations shares in Q2 2023, an estimated $11.3K.
TCI Wealth Advisors first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 11 quarters.
TCI Wealth Advisors's Hilton Grand Vacations position peaked at $17K in Q1 2022.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.