Heritage Financial Services’s Host Hotels & Resorts HST Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-10	Closed	–	–	241
2022 Q2	$0	Buy	+10	New	+$191	﹤0.01%	523

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Heritage Financial Services's HST Position: Q3 2022 in Review

Heritage Financial Services sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 10 shares.

Heritage Financial Services first reported a position in HST in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Heritage Financial Services reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 10 Host Hotels & Resorts shares in Q3 2022.
Heritage Financial Services first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Host Hotels & Resorts position peaked at $0 in Q2 2022.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.