Comerica Securities’s Host Hotels & Resorts HST Stock Holding History

Comerica Securities’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
2023 Q3	$214K	Buy	13,143 +788	+6%	+$13.1K	0.02%	427
2023 Q2	$210K	Buy	+12,355	New	+$207K	0.01%	455
2023 Q1	–	Sell	-7,580	Closed	-$124K	–	887
2022 Q4	$124K	Buy	+7,580	New	+$133K	0.01%	560

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Comerica Securities's HST Position: Q3 2023 in Review

Comerica Securities increased its Host Hotels & Resorts (HST) stake by 6.4% in Q3 2023, buying an estimated $13.1K and bringing the position to 13,143 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #427.

Comerica Securities first reported a position in HST in Q4 2022 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Comerica Securities held 13,143 shares of Host Hotels & Resorts worth $214K as of Q3 2023.
Comerica Securities bought 788 Host Hotels & Resorts shares in Q3 2023, an estimated $13.1K.
Host Hotels & Resorts made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #427 holding.
Comerica Securities first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 3 quarters since.
545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.