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HST icon

Glassman Wealth Services’s Host Hotels & Resorts HST Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,927
Closed -$37.5K – 924
2023
Q4 		$37.5K Sell
1,927
-22
-1% -$377 0.01% 525
2023
Q3 		$31.3K Buy
1,949
+1,198
+160% +$20K 0.01% 544
2023
Q2 		$12.6K Buy
751
+27
+4% +$452 ﹤0.01% 751
2023
Q1 		$11.9K Sell
724
-1,401
-66% -$23.8K ﹤0.01% 771
2022
Q4 		$34.1K Sell
2,125
-66
-3% -$1.15K 0.01% 518
2022
Q3 		$35K Buy
2,191
+444
+25% +$7.74K 0.01% 470
2022
Q2 		$27K Sell
1,747
-311
-15% -$5.93K 0.01% 541
2022
Q1 		$40K Buy
2,058
+1,651
+406% +$29.8K 0.01% 456
2021
Q4 		$7K Sell
407
-1,053
-72% -$17.8K ﹤0.01% 897
2021
Q3 		$24K Buy
1,460
+38
+3% +$616 0.01% 536
2021
Q2 		$24K Buy
1,422
+1,289
+969% +$22.5K 0.01% 524
2021
Q1 		$2K Buy
133
+75
+129% +$1.17K ﹤0.01% 1100
2020
Q4 		$1K Buy
58
+12
+26% +$155 ﹤0.01% 1223
2020
Q3 		$0 Sell
46
-9
-16% -$99 ﹤0.01% 1400
2020
Q2 		$1K Sell
55
-50
-48% -$574 ﹤0.01% 1036
2020
Q1 		$1K Buy
105
+55
+110% +$831 ﹤0.01% 897
2019
Q4 		$1K Buy
50
+35
+233% +$605 ﹤0.01% 942
2019
Q3 		$0 Sell
15
-24
-62% -$410 ﹤0.01% 1186
2019
Q2 		$1K Buy
39
+21
+117% +$396 ﹤0.01% 857
2019
Q1 		$0 Buy
18
+12
+200% +$221 ﹤0.01% 1109
2018
Q4 		$0 Sell
6
-11
-65% -$206 ﹤0.01% 863
2018
Q3 		$0 Hold
17
– – ﹤0.01% 872
2018
Q2 		$0 Hold
17
– – ﹤0.01% 861
2018
Q1 		$0 Sell
17
-3
-15% -$59 ﹤0.01% 811
2017
Q4 		$0 Buy
20
+14
+233% +$274 ﹤0.01% 720
2017
Q3 		$0 Hold
6
– – ﹤0.01% 582
2017
Q2 		$0 Hold
6
– – ﹤0.01% 598
2017
Q1 		$0 Buy
+6
New +$110 ﹤0.01% 631

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glassman Wealth Services's HST Position: Q1 2024 in Review

Glassman Wealth Services sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 1,927 shares — an estimated $37.5K sold.

Glassman Wealth Services first reported a position in HST in Q1 2017 and held it in 28 quarters. The position peaked at $40K in Q1 2022. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

  • Glassman Wealth Services reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,927 Host Hotels & Resorts shares in Q1 2024, an estimated $37.5K.
  • Glassman Wealth Services first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Host Hotels & Resorts position peaked at $40K in Q1 2022.
  • 604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.