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

Arlington 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
2023
Q2 		– Sell
-1,158
Closed -$19.1K – 616
2023
Q1 		$19.1K Buy
+1,158
New +$19.7K ﹤0.01% 353
2022
Q1 		– Sell
-289
Closed -$5K – 541
2021
Q4 		$5K Buy
+289
New +$4.88K ﹤0.01% 570

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arlington Partners's HST Position: Q2 2023 in Review

Arlington Partners sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 1,158 shares — an estimated $19.1K sold.

Arlington Partners first reported a position in HST in Q4 2021 and held it in 2 quarters. The position peaked at $19.1K in Q1 2023. 558 funds tracked by Wall St. Rank hold HST as of Q2 2023.

  • Arlington Partners reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Arlington Partners sold 1,158 Host Hotels & Resorts shares in Q2 2023, an estimated $19.1K.
  • Arlington Partners first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 2 quarters.
  • Arlington Partners's Host Hotels & Resorts position peaked at $19.1K in Q1 2023.
  • 558 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.