CF
HST icon

Copperwynd Financial’s Host Hotels & Resorts HST Stock Holding History

Copperwynd Financial’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
Q4 		– Sell
-38,504
Closed -$678K – 143
2024
Q3 		$678K Buy
38,504
+339
+0.9% +$5.89K 0.2% 96
2024
Q2 		$668K Buy
38,165
+3,784
+11% +$70.8K 0.22% 96
2024
Q1 		$711K Sell
34,381
-861
-2% -$17.3K 0.26% 80
2023
Q4 		$686K Buy
35,242
+1,158
+3% +$19.9K 0.27% 67
2023
Q3 		$548K Buy
34,084
+96
+0.3% +$1.6K 0.26% 74
2023
Q2 		$572K Buy
33,988
+565
+2% +$9.46K 0.27% 88
2023
Q1 		$551K Buy
33,423
+784
+2% +$13.3K 0.28% 83
2022
Q4 		$524K Sell
32,639
-178
-0.5% -$3.11K 0.29% 81
2022
Q3 		$521K Sell
32,817
-280
-0.8% -$4.88K 0.3% 72
2022
Q2 		$519K Sell
33,097
-970
-3% -$18.5K 0.31% 78
2022
Q1 		$662K Buy
34,067
+2,470
+8% +$44.6K 0.27% 70
2021
Q4 		$549K Buy
31,597
+341
+1% +$5.75K 0.21% 92
2021
Q3 		$510K Buy
31,256
+1,019
+3% +$16.5K 0.21% 97
2021
Q2 		$517K Buy
30,237
+234
+0.8% +$4.08K 0.22% 94
2021
Q1 		$506K Buy
30,003
+6,340
+27% +$99.1K 0.23% 78
2020
Q4 		$346K Sell
23,663
-6,456
-21% -$83.6K 0.17% 101
2020
Q3 		$325K Sell
30,119
-1,209
-4% -$13.4K 0.17% 92
2020
Q2 		$338K Sell
31,328
-411
-1% -$4.72K 0.19% 82
2020
Q1 		$350K Buy
31,739
+2,519
+9% +$38K 0.17% 65
2019
Q4 		$542K Sell
29,220
-1,710
-6% -$29.6K 0.29% 76
2019
Q3 		$524K Buy
30,930
+3,769
+14% +$64.4K 0.3% 71
2019
Q2 		$495K Buy
27,161
+348
+1% +$6.56K 0.28% 56
2019
Q1 		$507K Sell
26,813
-437
-2% -$8.06K 0.3% 49
2018
Q4 		$454K Sell
27,250
-531
-2% -$9.95K 0.28% 37
2018
Q3 		$586K Buy
27,781
+510
+2% +$10.8K 0.36% 39
2018
Q2 		$575K Buy
27,271
+173
+0.6% +$3.53K 0.4% 27
2018
Q1 		$505K Buy
27,098
+3,038
+13% +$59.4K 0.35% 37
2017
Q4 		$478K Buy
+24,060
New +$472K 0.35% 38

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copperwynd Financial's HST Position: Q4 2024 in Review

Copperwynd Financial sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 38,504 shares — an estimated $678K sold.

Copperwynd Financial first reported a position in HST in Q4 2017 and held it in 28 quarters. The position peaked at $711K in Q1 2024. 614 funds tracked by Wall St. Rank hold HST as of Q4 2024.

  • Copperwynd Financial reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Copperwynd Financial sold 38,504 Host Hotels & Resorts shares in Q4 2024, an estimated $678K.
  • Copperwynd Financial first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 28 quarters.
  • Copperwynd Financial's Host Hotels & Resorts position peaked at $711K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.