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

Advisor Partners’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
Q2 		$470K Buy
30,001
+3,284
+12% +$62.6K 0.03% 500
2022
Q1 		$519K Buy
26,717
+542
+2% +$9.78K 0.03% 499
2021
Q4 		$456K Buy
26,175
+4,476
+21% +$75.5K 0.03% 539
2021
Q3 		$354K Sell
21,699
-1,718
-7% -$27.9K 0.02% 586
2021
Q2 		$400K Buy
23,417
+623
+3% +$10.9K 0.03% 571
2021
Q1 		$384K Sell
22,794
-1,901
-8% -$29.7K 0.03% 562
2020
Q4 		$361K Buy
24,695
+348
+1% +$4.5K 0.03% 540
2020
Q3 		$263K Buy
24,347
+658
+3% +$7.27K 0.02% 562
2020
Q2 		$256K Sell
23,689
-13,562
-36% -$156K 0.02% 567
2020
Q1 		$411K Buy
37,251
+24,377
+189% +$368K 0.05% 357
2019
Q4 		$227K Buy
12,874
+1,008
+8% +$17.4K 0.02% 567
2019
Q3 		$205K Sell
11,866
-2,119
-15% -$36.2K 0.02% 615
2019
Q2 		$255K Buy
13,985
+179
+1% +$3.37K 0.03% 515
2019
Q1 		$261K Buy
13,806
+177
+1% +$3.27K 0.03% 487
2018
Q4 		$227K Sell
13,629
-2,139
-14% -$40.1K 0.04% 497
2018
Q3 		$333K Buy
15,768
+874
+6% +$18.5K 0.04% 412
2018
Q2 		$314K Sell
14,894
-584
-4% -$11.9K 0.05% 400
2018
Q1 		$289K Buy
15,478
+1,200
+8% +$23.4K 0.05% 405
2017
Q4 		$296K Buy
+14,278
New +$280K 0.05% 409

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's HST Position: Q2 2022 in Review

Advisor Partners increased its Host Hotels & Resorts (HST) stake by 12% in Q2 2022, buying an estimated $62.6K and bringing the position to 30,001 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #500.

Advisor Partners first reported a position in HST in Q4 2017 and has held it in 19 quarters since. The position peaked at $519K in Q1 2022. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

  • Advisor Partners held 30,001 shares of Host Hotels & Resorts worth $470K as of Q2 2022.
  • Advisor Partners bought 3,284 Host Hotels & Resorts shares in Q2 2022, an estimated $62.6K.
  • Host Hotels & Resorts made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #500 holding.
  • Advisor Partners first reported a position in Host Hotels & Resorts in Q4 2017 and has held it in 19 quarters since.
  • Advisor Partners's Host Hotels & Resorts position peaked at $519K in Q1 2022.
  • 523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.