SA Franklin Small Company Value Portfolio HGV Holdings History
SA Franklin Small Company Value Portfolio's Hilton Grand Vacations Inc Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 126,056.00 shares of Hilton Grand Vacations Inc(HGV), totaling $4.24 Mil. This investment constitutes 1.65% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.14% of the outstanding Hilton Grand Vacations Inc(HGV) stock.
The initial trade took place in 2021Q3. And since then SA Franklin Small Company Value Portfolio has made 7 purchases of HGV, at an average price of $43.59, for a total of 318,935.00 shares. In addition, there have been 4 sales at an average price of $41.51 for 192,879.00 shares. Based on historical transaction data and HGV's current price of $46.75, SA Franklin Small Company Value Portfolio's estimated gain on his HGV holdings is $-2,144.04, reflecting a -0.02% gain to date.
SA Franklin Small Company Value Portfolio HGV ($46.75) Holding Chart
SA Franklin Small Company Value Portfolio HGV ($46.75) 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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