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Fractal Investments’s Host Hotels & Resorts HST Stock Holding History

Fractal Investments’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
2022
Q2 		– Sell
-23,360
Closed -$454K – 93
2022
Q1 		$454K Hold
23,360
– – 0.13% 58
2021
Q4 		$406K Buy
+23,360
New +$394K 0.14% 69

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fractal Investments's HST Position: Q2 2022 in Review

Fractal Investments sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 23,360 shares — an estimated $454K sold.

Fractal Investments first reported a position in HST in Q4 2021 and held it in 2 quarters. The position peaked at $454K in Q1 2022. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

  • Fractal Investments reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Fractal Investments sold 23,360 Host Hotels & Resorts shares in Q2 2022, an estimated $454K.
  • Fractal Investments first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 2 quarters.
  • Fractal Investments's Host Hotels & Resorts position peaked at $454K in Q1 2022.
  • 523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.