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Advisor Group’s Host Hotels & Resorts HST Stock Holding History

Advisor Group’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
2019
Q4 		$1.67M Buy
90,153
+49,463
+122% +$855K 0.01% 904
2019
Q3 		$703K Sell
40,690
-99,159
-71% -$1.69M 0.01% 1372
2019
Q2 		$2.55M Sell
139,849
-2,121
-1% -$40K 0.02% 654
2019
Q1 		$2.68M Buy
141,970
+104,521
+279% +$1.93M 0.02% 612
2018
Q4 		$625K Buy
37,449
+767
+2% +$14.4K 0.01% 1252
2018
Q3 		$773K Buy
36,682
+5,403
+17% +$114K 0.01% 1156
2018
Q2 		$660K Buy
31,279
+3,768
+14% +$77K 0.01% 1131
2018
Q1 		$513K Buy
27,511
+4,015
+17% +$78.4K 0.01% 1307
2017
Q4 		$467K Buy
23,496
+1,967
+9% +$38.6K 0.01% 1373
2017
Q3 		$398K Buy
21,529
+749
+4% +$13.6K 0.01% 1345
2017
Q2 		$380K Buy
20,780
+8,485
+69% +$156K 0.01% 1325
2017
Q1 		$230K Sell
12,295
-357
-3% -$6.52K ﹤0.01% 1550
2016
Q4 		$238K Sell
12,652
-4,999
-28% -$84.4K 0.01% 1444
2016
Q3 		$276K Sell
17,651
-1,723
-9% -$29.5K 0.01% 1314
2016
Q2 		$311K Buy
+19,374
New +$305K 0.01% 1183

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group's HST Position: Q4 2019 in Review

Advisor Group increased its Host Hotels & Resorts (HST) stake by 122% in Q4 2019, buying an estimated $855K and bringing the position to 90,153 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #904.

Advisor Group first reported a position in HST in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.68M in Q1 2019. 540 funds tracked by Wall St. Rank hold HST as of Q4 2019.

  • Advisor Group held 90,153 shares of Host Hotels & Resorts worth $1.67M as of Q4 2019.
  • Advisor Group bought 49,463 Host Hotels & Resorts shares in Q4 2019, an estimated $855K.
  • Host Hotels & Resorts made up 0.01% of Advisor Group's portfolio in Q4 2019, its #904 holding.
  • Advisor Group first reported a position in Host Hotels & Resorts in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Host Hotels & Resorts position peaked at $2.68M in Q1 2019.
  • 540 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.