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Capital Performance Advisors’s Host Hotels & Resorts HST Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-140
Closed -$2.46K – 1282
2024
Q3 		$2.46K Buy
+140
New +$2.43K ﹤0.01% 1472

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's HST Position: Q4 2024 in Review

Capital Performance Advisors sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 140 shares — an estimated $2.46K sold.

Capital Performance Advisors first reported a position in HST in Q3 2024 and held it in 1 quarter. The position peaked at $2.46K in Q3 2024. 612 funds tracked by Wall St. Rank hold HST as of Q4 2024.

  • Capital Performance Advisors reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 140 Host Hotels & Resorts shares in Q4 2024, an estimated $2.46K.
  • Capital Performance Advisors first reported a position in Host Hotels & Resorts in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Host Hotels & Resorts position peaked at $2.46K in Q3 2024.
  • 612 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.