Baldwin Wealth Partners’s Host Hotels & Resorts HST Stock Holding History

Baldwin Wealth 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
2024 Q4	–	Sell	-14	Closed	-$249	–	588
2024 Q3	$249	Buy	+14	New	+$243	﹤0.01%	1053
2022 Q4	–	Sell	-81	Closed	-$1K	–	799
2022 Q3	$1K	Hold	81	–	–	﹤0.01%	641
2022 Q2	$1K	Hold	81	–	–	﹤0.01%	670
2022 Q1	$2K	Hold	81	–	–	﹤0.01%	645
2021 Q4	$1K	Hold	81	–	–	﹤0.01%	620
2021 Q3	$1K	Hold	81	–	–	﹤0.01%	633
2021 Q2	$1K	Hold	81	–	–	﹤0.01%	646
2021 Q1	$1K	Buy	+81	New	+$1.27K	﹤0.01%	612
2015 Q3	–	Sell	-146,039	Closed	-$2.9M	–	248
2015 Q2	$2.9M	Sell	146,039 -56,995	-28%	-$1.15M	0.43%	59
2015 Q1	$4.1M	Buy	203,034 +56,599	+39%	+$1.26M	0.6%	47
2014 Q4	$3.48M	Buy	146,435 +5,572	+4%	+$127K	0.5%	54
2014 Q3	$3M	Buy	140,863 +111,581	+381%	+$2.49M	0.43%	57
2014 Q2	$644K	Buy	+29,282	New	+$630K	0.1%	159

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baldwin Wealth Partners's HST Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 14 shares — an estimated $249 sold.

Baldwin Wealth Partners first reported a position in HST in Q2 2014 and held it in 13 quarters. The position peaked at $4.1M in Q1 2015. 613 funds tracked by Wall St. Rank hold HST as of Q4 2024.

Baldwin Wealth Partners reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 14 Host Hotels & Resorts shares in Q4 2024, an estimated $249.
Baldwin Wealth Partners first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 13 quarters.
Baldwin Wealth Partners's Host Hotels & Resorts position peaked at $4.1M in Q1 2015.
613 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.