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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$10K Buy
637
+160
+34% +$2.79K ﹤0.01% 821
2022
Q2
$7K Buy
+477
New +$9.09K ﹤0.01% 861
2017
Q4
Hold
0
764

Other funds holding HST

Covington Capital Management's HST Position: Q3 2022 in Review

Covington Capital Management increased its Host Hotels & Resorts (HST) stake by 34% in Q3 2022, buying an estimated $2.79K and bringing the position to 637 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Covington Capital Management first reported a position in HST in Q2 2022 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold HST as of Q3 2022.

  • Covington Capital Management held 637 shares of Host Hotels & Resorts worth $10K as of Q3 2022.
  • Covington Capital Management bought 160 Host Hotels & Resorts shares in Q3 2022, an estimated $2.79K.
  • Host Hotels & Resorts made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #821 holding.
  • Covington Capital Management first reported a position in Host Hotels & Resorts in Q2 2022 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.