Blueprint Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Blueprint Investment 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
2023 Q1	–	Sell	-11,929	Closed	-$191K	–	260
2022 Q4	$191K	Buy	11,929 +3,120	+35%	+$54.6K	0.04%	223
2022 Q3	$140K	Buy	+8,809	New	+$153K	0.04%	142
2022 Q2	–	Sell	-8,087	Closed	-$157K	–	185
2022 Q1	$157K	Sell	8,087 -364	-4%	-$6.57K	0.04%	186
2021 Q4	$147K	Buy	+8,451	New	+$143K	0.04%	212

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Blueprint Investment Partners's HST Position: Q1 2023 in Review

Blueprint Investment Partners sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 11,929 shares — an estimated $191K sold.

Blueprint Investment Partners first reported a position in HST in Q4 2021 and held it in 4 quarters. The position peaked at $191K in Q4 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Blueprint Investment Partners reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Blueprint Investment Partners sold 11,929 Host Hotels & Resorts shares in Q1 2023, an estimated $191K.
Blueprint Investment Partners first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 4 quarters.
Blueprint Investment Partners's Host Hotels & Resorts position peaked at $191K in Q4 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.