Baystate Wealth Management’s Host Hotels & Resorts HST Stock Holding History

Baystate Wealth Management’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 Q4	$1.88K	Buy	96 +3	+3%	+$51	﹤0.01%	1074
2023 Q3	$1.5K	Buy	93 +1	+1%	+$17	﹤0.01%	847
2023 Q2	$1.56K	Hold	92	–	–	﹤0.01%	883
2023 Q1	$1.52K	Buy	92 +2	+2%	+$34	﹤0.01%	878
2022 Q4	$1K	Buy	90 +1	+1%	+$17	﹤0.01%	862
2022 Q3	$1K	Hold	89	–	–	﹤0.01%	815
2022 Q2	$1K	Hold	89	–	–	﹤0.01%	839
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	757
2021 Q4	$2K	Hold	89	–	–	﹤0.01%	761
2021 Q3	$1K	Hold	89	–	–	﹤0.01%	762
2021 Q2	$2K	Hold	89	–	–	﹤0.01%	656
2021 Q1	$2K	Hold	89	–	–	﹤0.01%	595
2020 Q4	$1K	Hold	89	–	–	﹤0.01%	623
2020 Q3	$1K	Hold	89	–	–	﹤0.01%	586
2020 Q2	$1K	Buy	89 +1	+1%	+$11	﹤0.01%	602
2020 Q1	$1K	Buy	88 +1	+1%	+$15	﹤0.01%	551
2019 Q4	$2K	Buy	87 +1	+1%	+$17	﹤0.01%	524
2019 Q3	$1K	Buy	86 +2	+2%	+$34	﹤0.01%	529
2019 Q2	$1K	Hold	84	–	–	﹤0.01%	565
2019 Q1	$2K	Buy	84 +1	+1%	+$18	﹤0.01%	506
2018 Q4	$1K	Buy	83 +2	+2%	+$37	﹤0.01%	584
2018 Q3	$2K	Hold	81	–	–	﹤0.01%	527
2018 Q2	$2K	Hold	81	–	–	﹤0.01%	544
2018 Q1	$2K	Hold	81	–	–	﹤0.01%	508
2017 Q4	$2K	Hold	81	–	–	﹤0.01%	509
2017 Q3	$1K	Sell	81 -1	-1%	-$18	﹤0.01%	557
2017 Q2	$2K	Buy	82 +1	+1%	+$18	﹤0.01%	495
2017 Q1	$1K	Buy	+81	New	+$1.48K	﹤0.01%	542

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Baystate Wealth Management's HST Position: Q4 2023 in Review

Baystate Wealth Management increased its Host Hotels & Resorts (HST) stake by 3.2% in Q4 2023, buying an estimated $51 and bringing the position to 96 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Baystate Wealth Management first reported a position in HST in Q1 2017 and has held it in 28 quarters since. The position peaked at $2K in Q1 2022. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

Baystate Wealth Management held 96 shares of Host Hotels & Resorts worth $1.88K as of Q4 2023.
Baystate Wealth Management bought 3 Host Hotels & Resorts shares in Q4 2023, an estimated $51.
Host Hotels & Resorts made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1074 holding.
Baystate Wealth Management first reported a position in Host Hotels & Resorts in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Host Hotels & Resorts position peaked at $2K in Q1 2022.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.