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

BerganKDV 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
2021 Q4	–	Sell	-14	Closed	–	–	1092
2021 Q3	$0	Buy	+14	New	+$227	﹤0.01%	1070
2020 Q2	–	Sell	-362	Closed	-$4K	–	1013
2020 Q1	$4K	Hold	362	–	–	﹤0.01%	613
2019 Q4	$7K	Buy	362 +50	+16%	+$865	﹤0.01%	565
2019 Q3	$5K	Hold	312	–	–	﹤0.01%	558
2019 Q2	$6K	Hold	312	–	–	﹤0.01%	568
2019 Q1	$6K	Hold	312	–	–	﹤0.01%	573
2018 Q4	$5K	Hold	312	–	–	﹤0.01%	545
2018 Q3	$7K	Hold	312	–	–	﹤0.01%	527
2018 Q2	$7K	Buy	+312	New	+$6.37K	﹤0.01%	539

Other funds holding HST

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

BerganKDV Wealth Management's HST Position: Q4 2021 in Review

BerganKDV Wealth Management sold out of Host Hotels & Resorts (HST) in Q4 2021, closing a stake of 14 shares.

BerganKDV Wealth Management first reported a position in HST in Q2 2018 and held it in 9 quarters. The position peaked at $7K in Q4 2019. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

BerganKDV Wealth Management reported no remaining Host Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
BerganKDV Wealth Management sold 14 Host Hotels & Resorts shares in Q4 2021.
BerganKDV Wealth Management first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 9 quarters.
BerganKDV Wealth Management's Host Hotels & Resorts position peaked at $7K in Q4 2019.
491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on BerganKDV Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.