Capital Advisory Group Advisory Services’s Host Hotels & Resorts HST Stock Holding History

Capital Advisory Group Advisory Services’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
2019 Q3	–	Sell	-35	Closed	-$1K	–	443
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	397
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	398
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	374
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	350
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	335
2018 Q1	$1K	Buy	+35	New	+$684	﹤0.01%	325

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Capital Advisory Group Advisory Services's HST Position: Q3 2019 in Review

Capital Advisory Group Advisory Services sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 35 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in HST in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Capital Advisory Group Advisory Services reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 35 Host Hotels & Resorts shares in Q3 2019, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Host Hotels & Resorts in Q1 2018 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Host Hotels & Resorts position peaked at $1K in Q2 2019.
542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.