Charter Oak Capital Management’s Host Hotels & Resorts HST Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-851	Closed	-$13K	–	462
2022 Q2	$13K	Hold	851	–	–	﹤0.01%	547
2022 Q1	$17K	Hold	851	–	–	﹤0.01%	545
2021 Q4	$15K	Hold	851	–	–	﹤0.01%	557
2021 Q3	$14K	Hold	851	–	–	﹤0.01%	518
2021 Q2	$15K	Hold	851	–	–	﹤0.01%	502
2021 Q1	$14K	Hold	851	–	–	﹤0.01%	487
2020 Q4	$12K	Buy	+851	New	+$11K	﹤0.01%	483

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Charter Oak Capital Management's HST Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 851 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in HST in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Charter Oak Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 851 Host Hotels & Resorts shares in Q3 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Host Hotels & Resorts position peaked at $17K in Q1 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.