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

Dupont Capital Management’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
2023
Q3 		– Sell
-32,534
Closed -$548K – 382
2023
Q2 		$548K Buy
32,534
+2,651
+9% +$44.4K 0.03% 265
2023
Q1 		$493K Sell
29,883
-66,279
-69% -$1.13M 0.02% 332
2022
Q4 		$1.54M Sell
96,162
-20,869
-18% -$365K 0.07% 207
2022
Q3 		$1.86M Buy
117,031
+85,417
+270% +$1.49M 0.11% 192
2022
Q2 		$496K Buy
31,614
+28,535
+927% +$544K 0.02% 701
2022
Q1 		$60K Sell
3,079
-42,904
-93% -$774K ﹤0.01% 1324
2021
Q4 		$800K Sell
45,983
-50,260
-52% -$848K 0.03% 622
2021
Q3 		$1.57M Sell
96,243
-16,290
-14% -$264K 0.05% 393
2021
Q2 		$1.92M Buy
112,533
+337
+0.3% +$5.87K 0.05% 381
2021
Q1 		$1.89M Buy
112,196
+1,868
+2% +$29.2K 0.05% 368
2020
Q4 		$1.61M Buy
110,328
+37,438
+51% +$485K 0.03% 396
2020
Q3 		$786K Sell
72,890
-60,070
-45% -$664K 0.02% 584
2020
Q2 		$1.44M Sell
132,960
-11,421
-8% -$131K 0.03% 396
2020
Q1 		$1.59M Sell
144,381
-28,651
-17% -$433K 0.04% 337
2019
Q4 		$3.21M Buy
173,032
+28,958
+20% +$501K 0.07% 231
2019
Q3 		$2.49M Sell
144,074
-16,216
-10% -$277K 0.06% 290
2019
Q2 		$2.92M Hold
160,290
– – 0.07% 280
2019
Q1 		$3.03M Sell
160,290
-65,740
-29% -$1.21M 0.07% 270
2018
Q4 		$3.77M Sell
226,030
-28,074
-11% -$526K 0.09% 216
2018
Q3 		$5.36M Buy
254,104
+122,260
+93% +$2.59M 0.12% 156
2018
Q2 		$2.78M Buy
131,844
+54,596
+71% +$1.11M 0.07% 270
2018
Q1 		$1.44M Sell
77,248
-3,050
-4% -$59.6K 0.03% 411
2017
Q4 		$1.59M Hold
80,298
– – 0.04% 413
2017
Q3 		$1.49M Sell
80,298
-67,076
-46% -$1.22M 0.03% 434
2017
Q2 		$2.69M Buy
147,374
+22,078
+18% +$405K 0.06% 284
2017
Q1 		$2.34M Buy
125,296
+53,507
+75% +$978K 0.05% 319
2016
Q4 		$1.35M Buy
+71,789
New +$1.21M 0.03% 416

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dupont Capital Management's HST Position: Q3 2023 in Review

Dupont Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 32,534 shares — an estimated $548K sold.

Dupont Capital Management first reported a position in HST in Q4 2016 and held it in 27 quarters. The position peaked at $5.36M in Q3 2018. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

  • Dupont Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 32,534 Host Hotels & Resorts shares in Q3 2023, an estimated $548K.
  • Dupont Capital Management first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Host Hotels & Resorts position peaked at $5.36M in Q3 2018.
  • 545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.