Confluence Wealth Services’s Host Hotels & Resorts HST Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-22	Closed	–	–	639
2021 Q4	$0	Buy	+22	New	+$371	﹤0.01%	1248

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

Confluence Wealth Services's HST Position: Q1 2022 in Review

Confluence Wealth Services sold out of Host Hotels & Resorts (HST) in Q1 2022, closing a stake of 22 shares.

Confluence Wealth Services first reported a position in HST in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 498 funds tracked by Wall St. Rank hold HST as of Q1 2022.

Confluence Wealth Services reported no remaining Host Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 22 Host Hotels & Resorts shares in Q1 2022.
Confluence Wealth Services first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Host Hotels & Resorts position peaked at $0 in Q4 2021.
498 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.