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Covington Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Covington Investment Advisors’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
2020
Q1 		– Sell
-220,337
Closed -$4.09M – 87
2019
Q4 		$4.09M Hold
220,337
– – 1.26% 35
2019
Q3 		$3.81M Hold
220,337
– – 1.29% 37
2019
Q2 		$4.01M Buy
220,337
+535
+0.2% +$10.1K 1.31% 31
2019
Q1 		$4.15M Buy
219,802
+2,720
+1% +$50.2K 1.4% 26
2018
Q4 		$3.62M Sell
217,082
-1,029
-0.5% -$19.3K 1.37% 29
2018
Q3 		$4.6M Sell
218,111
-10,099
-4% -$214K 1.5% 28
2018
Q2 		$4.81M Buy
228,210
+335
+0.1% +$6.84K 1.65% 23
2018
Q1 		$4.25K Buy
227,875
+4,085
+2% +$79.8K 1.37% 31
2017
Q4 		$4.44M Sell
223,790
-26,230
-10% -$514K 1.52% 29
2017
Q3 		$4.62M Sell
250,020
-9,580
-4% -$174K 1.75% 19
2017
Q2 		$4.74M Buy
259,600
+1,395
+0.5% +$25.6K 1.81% 17
2017
Q1 		$4.82M Buy
258,205
+2,895
+1% +$52.9K 1.93% 14
2016
Q4 		$4.81M Buy
+255,310
New +$4.31M 2.04% 9

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Investment Advisors's HST Position: Q1 2020 in Review

Covington Investment Advisors sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 220,337 shares — an estimated $4.09M sold.

Covington Investment Advisors first reported a position in HST in Q4 2016 and held it in 13 quarters. The position peaked at $4.82M in Q1 2017. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Covington Investment Advisors reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 220,337 Host Hotels & Resorts shares in Q1 2020, an estimated $4.09M.
  • Covington Investment Advisors first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 13 quarters.
  • Covington Investment Advisors's Host Hotels & Resorts position peaked at $4.82M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.