High Net Worth Advisory Group’s Host Hotels & Resorts HST Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-1,500	Closed	-$24.1K	–	357
2022 Q4	$24.1K	Hold	1,500	–	–	0.01%	415
2022 Q3	$24K	Hold	1,500	–	–	0.01%	426
2022 Q2	$24K	Hold	1,500	–	–	0.01%	421
2022 Q1	$29K	Hold	1,500	–	–	0.01%	403
2021 Q4	$26K	Buy	+1,500	New	+$25.3K	0.01%	424

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

High Net Worth Advisory Group's HST Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 1,500 shares — an estimated $24.1K sold.

High Net Worth Advisory Group first reported a position in HST in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

High Net Worth Advisory Group reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 1,500 Host Hotels & Resorts shares in Q1 2023, an estimated $24.1K.
High Net Worth Advisory Group first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Host Hotels & Resorts position peaked at $29K in Q1 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.