Baird Financial Group
HST icon

Baird Financial Group’s Host Hotels & Resorts HST Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-12,181
Closed -$194K – 1723
2022
Q3 		$194K Sell
12,181
-427
-3% -$7.44K ﹤0.01% 1616
2022
Q2 		$199K Buy
12,608
+240
+2% +$4.58K ﹤0.01% 1704
2022
Q1 		$240K Sell
12,368
-50,499
-80% -$912K ﹤0.01% 1702
2021
Q4 		$1.09M Buy
62,867
+9,785
+18% +$165K ﹤0.01% 1167
2021
Q3 		$867K Sell
53,082
-6,047
-10% -$98.1K ﹤0.01% 1261
2021
Q2 		$1.01M Sell
59,129
-7,831
-12% -$136K ﹤0.01% 1171
2021
Q1 		$1.13M Sell
66,960
-70,142
-51% -$1.1M ﹤0.01% 1085
2020
Q4 		$2.01M Buy
137,102
+123,630
+918% +$1.6M 0.01% 804
2020
Q3 		$145K Sell
13,472
-94,940
-88% -$1.05M ﹤0.01% 1435
2020
Q2 		$1.17M Buy
108,412
+18,057
+20% +$207K ﹤0.01% 882
2020
Q1 		$998K Sell
90,355
-6,490
-7% -$98K ﹤0.01% 892
2019
Q4 		$1.8M Buy
96,845
+11,302
+13% +$195K 0.01% 807
2019
Q3 		$1.48M Buy
+85,543
New +$1.46M 0.01% 864
2018
Q4 		– Sell
-9,972
Closed -$209K – 1306
2018
Q3 		$209K Sell
9,972
-112,725
-92% -$2.38M ﹤0.01% 1277
2018
Q2 		$2.58M Sell
122,697
-59,800
-33% -$1.22M 0.02% 595
2018
Q1 		$3.4M Buy
182,497
+27,283
+18% +$533K 0.02% 503
2017
Q4 		$3.08M Sell
155,214
-61,685
-28% -$1.21M 0.02% 518
2017
Q3 		$4.01M Sell
216,899
-1,805
-0.8% -$32.8K 0.03% 461
2017
Q2 		$4M Hold
218,704
– – 0.03% 447
2017
Q1 		$4.08M Buy
218,704
+16,194
+8% +$296K 0.03% 443
2016
Q4 		$3.81M Sell
202,510
-70,404
-26% -$1.19M 0.03% 431
2016
Q3 		$4.25M Hold
272,914
– – 0.04% 402
2016
Q2 		$4.43M Hold
272,914
– – 0.04% 382
2016
Q1 		$4.56M Buy
272,914
+12,886
+5% +$194K 0.04% 369
2015
Q4 		$3.99M Hold
260,028
– – 0.04% 391
2015
Q3 		$4.11M Buy
260,028
+740
+0.3% +$13.9K 0.04% 369
2015
Q2 		$5.14M Buy
+259,288
New +$5.23M 0.05% 332

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group's HST Position: Q4 2022 in Review

Baird Financial Group sold out of Host Hotels & Resorts (HST) in Q4 2022, closing a stake of 12,181 shares — an estimated $194K sold.

Baird Financial Group first reported a position in HST in Q2 2015 and held it in 27 quarters. The position peaked at $5.14M in Q2 2015. 570 funds tracked by Wall St. Rank hold HST as of Q4 2022.

  • Baird Financial Group reported no remaining Host Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 12,181 Host Hotels & Resorts shares in Q4 2022, an estimated $194K.
  • Baird Financial Group first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 27 quarters.
  • Baird Financial Group's Host Hotels & Resorts position peaked at $5.14M in Q2 2015.
  • 570 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.