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Connectus Wealth’s Host Hotels & Resorts HST Stock Holding History

Connectus Wealth’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
Q1 		$2.96M Buy
143,235
+15,530
+12% +$312K 0.08% 155
2023
Q4 		$2.49M Sell
127,705
-3,580
-3% -$61.4K 0.05% 229
2023
Q3 		$2.11M Buy
131,285
+11,408
+10% +$190K 0.05% 246
2023
Q2 		$2.02M Buy
119,877
+3,473
+3% +$58.2K 0.05% 210
2023
Q1 		$1.92M Buy
116,404
+13,670
+13% +$233K 0.05% 226
2022
Q4 		$1.65M Buy
102,734
+7,415
+8% +$130K 0.04% 223
2022
Q3 		$1.51M Buy
95,319
+30,527
+47% +$532K 0.03% 281
2022
Q2 		$1.02M Buy
+64,792
New +$1.24M 0.02% 272

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connectus Wealth's HST Position: Q1 2024 in Review

Connectus Wealth increased its Host Hotels & Resorts (HST) stake by 12% in Q1 2024, buying an estimated $312K and bringing the position to 143,235 shares worth $2.96M. The position accounts for 0.08% of the portfolio, ranked #155.

Connectus Wealth first reported a position in HST in Q2 2022 and has held it in 8 quarters since. 603 funds tracked by Wall St. Rank hold HST as of Q1 2024.

  • Connectus Wealth held 143,235 shares of Host Hotels & Resorts worth $2.96M as of Q1 2024.
  • Connectus Wealth bought 15,530 Host Hotels & Resorts shares in Q1 2024, an estimated $312K.
  • Host Hotels & Resorts made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #155 holding.
  • Connectus Wealth first reported a position in Host Hotels & Resorts in Q2 2022 and has held it in 8 quarters since.
  • 603 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.