C.M. Bidwell & Associates’s Host Hotels & Resorts HST Stock Holding History

C.M. Bidwell & Associates’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	-6,513	Closed	-$105K	–	537
2022 Q4	$105K	Sell	6,513 -1,263	-16%	-$22.1K	0.08%	216
2022 Q3	$123K	Buy	+7,776	New	+$135K	0.1%	184
2016 Q4	–	Sell	-443,760	Closed	-$6.91M	–	263
2016 Q3	$6.91M	Buy	443,760 +204,430	+85%	+$3.5M	1.65%	13
2016 Q2	$3.88M	Buy	239,330 +17,895	+8%	+$281K	0.96%	41
2016 Q1	$3.7M	Buy	+221,435	New	+$3.33M	0.92%	53
2015 Q4	–	Sell	-213,920	Closed	-$3.38M	–	252
2015 Q3	$3.38M	Buy	+213,920	New	+$4.01M	0.83%	63

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

C.M. Bidwell & Associates's HST Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 6,513 shares — an estimated $105K sold.

C.M. Bidwell & Associates first reported a position in HST in Q3 2015 and held it in 6 quarters. The position peaked at $6.91M in Q3 2016. 536 funds tracked by Wall St. Rank hold HST as of Q1 2023.

C.M. Bidwell & Associates reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 6,513 Host Hotels & Resorts shares in Q1 2023, an estimated $105K.
C.M. Bidwell & Associates first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 6 quarters.
C.M. Bidwell & Associates's Host Hotels & Resorts position peaked at $6.91M in Q3 2016.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.