Carroll Financial Associates’s Host Hotels & Resorts HST Stock Holding History

Carroll Financial 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
2021 Q4	$0	Hold	26	–	–	﹤0.01%	1756
2021 Q3	$0	Hold	26	–	–	﹤0.01%	1835
2021 Q2	$0	Sell	26 -145	-85%	-$2.53K	﹤0.01%	1752
2021 Q1	$2K	Buy	171 +56	+49%	+$875	﹤0.01%	1506
2020 Q4	$1K	Hold	115	–	–	﹤0.01%	1458
2020 Q3	$1K	Hold	115	–	–	﹤0.01%	1416
2020 Q2	$1K	Buy	+115	New	+$1.32K	﹤0.01%	1431
2014 Q4	–	Sell	-101	Closed	-$2K	–	785
2014 Q3	$2K	Hold	101	–	–	﹤0.01%	746
2014 Q2	$2K	Hold	101	–	–	﹤0.01%	811
2014 Q1	$2K	Hold	101	–	–	﹤0.01%	766
2013 Q4	$1K	Hold	101	–	–	﹤0.01%	758
2013 Q3	$1K	Hold	101	–	–	﹤0.01%	739
2013 Q2	$1K	Buy	+101	New	+$1.78K	﹤0.01%	577

Other funds holding HST

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

Carroll Financial Associates's HST Position: Q4 2021 in Review

Carroll Financial Associates held its Host Hotels & Resorts (HST) position steady in Q4 2021 at 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Carroll Financial Associates first reported a position in HST in Q2 2013 and has held it in 13 quarters since. The position peaked at $2K in Q1 2021. 491 funds tracked by Wall St. Rank hold HST as of Q4 2021.

Carroll Financial Associates held 26 shares of Host Hotels & Resorts worth $0 as of Q4 2021.
Carroll Financial Associates left its Host Hotels & Resorts share count unchanged in Q4 2021.
Host Hotels & Resorts made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1756 holding.
Carroll Financial Associates first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 13 quarters since.
Carroll Financial Associates's Host Hotels & Resorts position peaked at $2K in Q1 2021.
491 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.