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Foster & Motley’s Host Hotels & Resorts HST Stock Holding History

Foster & Motley’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 		– Sell
-12,953
Closed -$233K – 382
2024
Q2 		$233K Sell
12,953
-2,096
-14% -$39.2K 0.02% 359
2024
Q1 		$311K Sell
15,049
-4,550
-23% -$91.5K 0.02% 323
2023
Q4 		$382K Sell
19,599
-14,424
-42% -$247K 0.03% 293
2023
Q3 		$547K Sell
34,023
-50,798
-60% -$846K 0.04% 256
2023
Q2 		$1.43M Sell
84,821
-4,993
-6% -$83.6K 0.11% 182
2023
Q1 		$1.48M Buy
89,814
+14,404
+19% +$245K 0.12% 178
2022
Q4 		$1.21M Buy
75,410
+30,229
+67% +$529K 0.1% 194
2022
Q3 		$717K Buy
45,181
+23,291
+106% +$406K 0.07% 218
2022
Q2 		$343K Sell
21,890
-1,177
-5% -$22.4K 0.03% 291
2022
Q1 		$448K Sell
23,067
-143
-0.6% -$2.58K 0.04% 271
2021
Q4 		$404K Sell
23,210
-544
-2% -$9.18K 0.03% 269
2021
Q3 		$388K Hold
23,754
– – 0.03% 262
2021
Q2 		$406K Sell
23,754
-2,019
-8% -$35.2K 0.03% 255
2021
Q1 		$434K Sell
25,773
-1,887
-7% -$29.5K 0.04% 235
2020
Q4 		$405K Sell
27,660
-4,215
-13% -$54.6K 0.04% 224
2020
Q3 		$344K Sell
31,875
-13,187
-29% -$146K 0.04% 220
2020
Q2 		$486K Buy
45,062
+6,266
+16% +$72K 0.06% 191
2020
Q1 		$428K Sell
38,796
-15,180
-28% -$229K 0.06% 185
2019
Q4 		$1M Sell
53,976
-4,840
-8% -$83.7K 0.13% 141
2019
Q3 		$1.02M Sell
58,816
-6,161
-9% -$105K 0.14% 136
2019
Q2 		$1.18M Buy
64,977
+6,263
+11% +$118K 0.17% 124
2019
Q1 		$1.11M Buy
58,714
+5,504
+10% +$102K 0.16% 127
2018
Q4 		$887K Buy
53,210
+17,759
+50% +$333K 0.14% 135
2018
Q3 		$748K Buy
35,451
+9,497
+37% +$201K 0.11% 145
2018
Q2 		$547K Buy
+25,954
New +$530K 0.09% 160

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foster & Motley's HST Position: Q3 2024 in Review

Foster & Motley sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 12,953 shares — an estimated $233K sold.

Foster & Motley first reported a position in HST in Q2 2018 and held it in 25 quarters. The position peaked at $1.48M in Q1 2023. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

  • Foster & Motley reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Foster & Motley sold 12,953 Host Hotels & Resorts shares in Q3 2024, an estimated $233K.
  • Foster & Motley first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 25 quarters.
  • Foster & Motley's Host Hotels & Resorts position peaked at $1.48M in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.