HARTFORD QUALITY VALUE FUND HLT Holdings History
HARTFORD QUALITY VALUE FUND's Hilton Worldwide Holdings Inc Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 9,224.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $1.43 Mil. This investment constitutes 0.61% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2021Q4. And since then HARTFORD QUALITY VALUE FUND has made 2 purchases of HLT, at an average price of $132.64, for a total of 23,152.00 shares. In addition, there have been 5 sales at an average price of $144.48 for 13,928.00 shares. Based on historical transaction data and HLT's current price of $273.84, HARTFORD QUALITY VALUE FUND's estimated gain on his HLT holdings is $1.47 Mil, reflecting a 47.78% gain to date.
HARTFORD QUALITY VALUE FUND HLT ($273.84) Holding Chart
HARTFORD QUALITY VALUE FUND HLT ($273.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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