Carolinas Wealth Consulting’s Host Hotels & Resorts HST Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-10	Closed	-$209	–	1059
2024 Q1	$209	Buy	+10	New	+$201	﹤0.01%	1019
2021 Q1	–	Sell	-94	Closed	-$1K	–	963
2020 Q4	$1K	Hold	94	–	–	﹤0.01%	802
2020 Q3	$1K	Buy	+94	New	+$1.04K	﹤0.01%	831

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carolinas Wealth Consulting's HST Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 10 shares — an estimated $209 sold.

Carolinas Wealth Consulting first reported a position in HST in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Carolinas Wealth Consulting reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 10 Host Hotels & Resorts shares in Q2 2024, an estimated $209.
Carolinas Wealth Consulting first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 3 quarters.
Carolinas Wealth Consulting's Host Hotels & Resorts position peaked at $1K in Q4 2020.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.