ACG Wealth’s Host Hotels & Resorts HST Stock Holding History

ACG Wealth’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3	Closed	–	–	577
2022 Q2	$0	Buy	+3	New	+$57	﹤0.01%	982

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's HST Position: Q3 2022 in Review

ACG Wealth sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 3 shares.

ACG Wealth first reported a position in HST in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

ACG Wealth reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3 Host Hotels & Resorts shares in Q3 2022.
ACG Wealth first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 1 quarter.
ACG Wealth's Host Hotels & Resorts position peaked at $0 in Q2 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.