Asset Planning Services (Pennsylvania)’s Host Hotels & Resorts HST Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-2,944	Closed	-$51K	–	149
2019 Q3	$51K	Hold	2,944	–	–	0.02%	133
2019 Q2	$54K	Hold	2,944	–	–	0.02%	128
2019 Q1	$56K	Hold	2,944	–	–	0.03%	122
2018 Q4	$49K	Hold	2,944	–	–	0.02%	126
2018 Q3	$56K	Hold	2,944	–	–	0.03%	122
2018 Q2	$62K	Hold	2,944	–	–	0.03%	113
2018 Q1	$55K	Hold	2,944	–	–	0.03%	123
2017 Q4	$58K	Sell	2,944 -2,234	-43%	-$43.8K	0.03%	125
2017 Q3	$96K	Buy	5,178 +1,115	+27%	+$20.3K	0.05%	110
2017 Q2	$74K	Buy	4,063 +1,092	+37%	+$20K	0.05%	115
2017 Q1	$55K	Hold	2,971	–	–	0.04%	139
2016 Q4	$56K	Hold	2,971	–	–	0.04%	123
2016 Q3	$46K	Hold	2,971	–	–	0.04%	128
2016 Q2	$48K	Hold	2,971	–	–	0.04%	139
2016 Q1	$50K	Hold	2,971	–	–	0.05%	136
2015 Q4	$46K	Hold	2,971	–	–	0.04%	107
2015 Q3	$47K	Hold	2,971	–	–	0.05%	101
2015 Q2	$59K	Buy	+2,971	New	+$59.9K	0.06%	101

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s HST Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Host Hotels & Resorts (HST) in Q4 2019, closing a stake of 2,944 shares — an estimated $51K sold.

Asset Planning Services (Pennsylvania) first reported a position in HST in Q2 2015 and held it in 18 quarters. The position peaked at $96K in Q3 2017. 541 funds tracked by Wall St. Rank hold HST as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Host Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 2,944 Host Hotels & Resorts shares in Q4 2019, an estimated $51K.
Asset Planning Services (Pennsylvania) first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Host Hotels & Resorts position peaked at $96K in Q3 2017.
541 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.