FinTrust Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

FinTrust Capital 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
2024 Q3	$40.2K	Hold	2,283	–	–	0.01%	638
2024 Q2	$41K	Buy	2,283 +297	+15%	+$5.56K	0.01%	596
2024 Q1	$41.1K	Buy	1,986 +266	+15%	+$5.35K	0.01%	583
2023 Q4	$33.5K	Hold	1,720	–	–	0.01%	591
2023 Q3	$27.6K	Buy	1,720 +172	+11%	+$2.87K	0.01%	600
2023 Q2	$24.8K	Hold	1,548	–	–	0.01%	603
2023 Q1	$24.8K	Hold	1,548	–	–	0.01%	601
2022 Q4	$24.8K	Hold	1,548	–	–	0.01%	600
2022 Q3	$27K	Buy	+1,548	New	+$27K	0.01%	652
2020 Q3	–	Sell	-3,481	Closed	-$38K	–	1167
2020 Q2	$38K	Buy	+3,481	New	+$40K	0.02%	536
2019 Q3	–	Sell	-1,889	Closed	-$34K	–	1064
2019 Q2	$34K	Buy	+1,889	New	+$35.6K	0.01%	488
2019 Q1	–	Sell	-4,044	Closed	-$67K	–	1289
2018 Q4	$67K	Buy	+4,044	New	+$75.8K	0.03%	324

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Capital Advisors's HST Position: Q3 2024 in Review

FinTrust Capital Advisors held its Host Hotels & Resorts (HST) position steady in Q3 2024 at 2,283 shares worth $40.2K. The position accounts for 0.01% of the portfolio, ranked #638.

FinTrust Capital Advisors first reported a position in HST in Q4 2018 and has held it in 12 quarters since. The position peaked at $67K in Q4 2018. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

FinTrust Capital Advisors held 2,283 shares of Host Hotels & Resorts worth $40.2K as of Q3 2024.
FinTrust Capital Advisors left its Host Hotels & Resorts share count unchanged in Q3 2024.
Host Hotels & Resorts made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #638 holding.
FinTrust Capital Advisors first reported a position in Host Hotels & Resorts in Q4 2018 and has held it in 12 quarters since.
FinTrust Capital Advisors's Host Hotels & Resorts position peaked at $67K in Q4 2018.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.