Balentine LLC’s Host Hotels & Resorts HST Stock Holding History

Balentine LLC’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 Q3	–	Sell	-16,537	Closed	-$259K	–	649
2022 Q2	$259K	Buy	+16,537	New	+$315K	0.01%	468
2020 Q3	–	Sell	-696	Closed	-$8K	–	477
2020 Q2	$8K	Buy	+696	New	+$7.99K	﹤0.01%	604
2019 Q4	–	Sell	-351	Closed	-$6K	–	663
2019 Q3	$6K	Hold	351	–	–	﹤0.01%	470
2019 Q2	$6K	Buy	351 +18	+5%	+$339	﹤0.01%	445
2019 Q1	$6K	Hold	333	–	–	﹤0.01%	371
2018 Q4	$6K	Buy	+333	New	+$6.24K	﹤0.01%	329

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Balentine LLC's HST Position: Q3 2022 in Review

Balentine LLC sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 16,537 shares — an estimated $259K sold.

Balentine LLC first reported a position in HST in Q4 2018 and held it in 6 quarters. The position peaked at $259K in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Balentine LLC reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 16,537 Host Hotels & Resorts shares in Q3 2022, an estimated $259K.
Balentine LLC first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 6 quarters.
Balentine LLC's Host Hotels & Resorts position peaked at $259K in Q2 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.