AXS Investments’s Host Hotels & Resorts HST Stock Holding History

AXS Investments’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 Q1	–	Sell	-37,500	Closed	-$602K	–	394
2022 Q4	$602K	Buy	+37,500	New	+$656K	0.22%	154
2022 Q3	–	Sell	-25,000	Closed	-$392K	–	211
2022 Q2	$392K	Buy	+25,000	New	+$477K	0.14%	181

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AXS Investments's HST Position: Q1 2023 in Review

AXS Investments sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 37,500 shares — an estimated $602K sold.

AXS Investments first reported a position in HST in Q2 2022 and held it in 2 quarters. The position peaked at $602K in Q4 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

AXS Investments reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
AXS Investments sold 37,500 Host Hotels & Resorts shares in Q1 2023, an estimated $602K.
AXS Investments first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 2 quarters.
AXS Investments's Host Hotels & Resorts position peaked at $602K in Q4 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.