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 $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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