ICA Group Wealth Management’s Host Hotels & Resorts HST Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-134	Closed	-$2.77K	–	1009
2024 Q1	$2.77K	Hold	134	–	–	﹤0.01%	1135
2023 Q4	$2.61K	Buy	+134	New	+$2.3K	﹤0.01%	1142
2023 Q3	–	Sell	-153	Closed	-$2.58K	–	656
2023 Q2	$2.58K	Buy	153 +19	+14%	+$318	﹤0.01%	1099
2023 Q1	$2.21K	Hold	134	–	–	﹤0.01%	1067
2022 Q4	$2.15K	Buy	+134	New	+$2.34K	﹤0.01%	1096

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's HST Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 134 shares — an estimated $2.77K sold.

ICA Group Wealth Management first reported a position in HST in Q4 2022 and held it in 5 quarters. The position peaked at $2.77K in Q1 2024. 592 funds tracked by Wall St. Rank hold HST as of Q2 2024.

ICA Group Wealth Management reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 134 Host Hotels & Resorts shares in Q2 2024, an estimated $2.77K.
ICA Group Wealth Management first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Host Hotels & Resorts position peaked at $2.77K in Q1 2024.
592 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.