WFA of San Diego’s Hilton Worldwide HLT Stock Holding History

WFA of San Diego’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
2022 Q3	–	Sell	-6	Closed	-$1K	–	201
2022 Q2	$1K	Buy	+6	New	+$830	﹤0.01%	377

Other funds holding HLT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PSCM

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

WFA of San Diego's HLT Position: Q3 2022 in Review

WFA of San Diego sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

WFA of San Diego first reported a position in HLT in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

WFA of San Diego reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 6 Hilton Worldwide shares in Q3 2022, an estimated $1K.
WFA of San Diego first reported a position in Hilton Worldwide in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Hilton Worldwide position peaked at $1K in Q2 2022.
669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.