AE Wealth Management’s Host Hotels & Resorts HST Stock Holding History

AE Wealth Management’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
2024 Q1	–	Sell	-33,603	Closed	-$662K	–	1522
2023 Q4	$662K	Sell	33,603 -1,405	-4%	-$24.1K	﹤0.01%	1306
2023 Q3	$563K	Buy	+35,008	New	+$583K	﹤0.01%	1313
2023 Q1	–	Sell	-19,186	Closed	-$308K	–	1933
2022 Q4	$308K	Buy	+19,186	New	+$336K	﹤0.01%	1489
2020 Q1	–	Sell	-22,305	Closed	-$414K	–	1184
2019 Q4	$414K	Buy	22,305 +1,697	+8%	+$29.4K	0.01%	795
2019 Q3	$356K	Sell	20,608 -57,940	-74%	-$990K	0.01%	717
2019 Q2	$1.43M	Buy	78,548 +52,484	+201%	+$989K	0.04%	313
2019 Q1	$493K	Buy	+26,064	New	+$481K	0.03%	345

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AE Wealth Management's HST Position: Q1 2024 in Review

AE Wealth Management sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 33,603 shares — an estimated $662K sold.

AE Wealth Management first reported a position in HST in Q1 2019 and held it in 7 quarters. The position peaked at $1.43M in Q2 2019. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

AE Wealth Management reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 33,603 Host Hotels & Resorts shares in Q1 2024, an estimated $662K.
AE Wealth Management first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 7 quarters.
AE Wealth Management's Host Hotels & Resorts position peaked at $1.43M in Q2 2019.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.