Intersect Capital’s Host Hotels & Resorts HST Stock Holding History

Intersect Capital’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	-20,358	Closed	-$396K	–	384
2022 Q1	$396K	Sell	20,358 -13	-0.1%	-$235	0.08%	243
2021 Q4	$354K	Sell	20,371 -1,734	-8%	-$29.3K	0.07%	273
2021 Q3	$361K	Sell	22,105 -825	-4%	-$13.4K	0.06%	244
2021 Q2	$392K	Sell	22,930 -1,397	-6%	-$24.3K	0.07%	219
2021 Q1	$410K	Buy	24,327 +63	+0.3%	+$985	0.08%	197
2020 Q4	$355K	Buy	+24,264	New	+$314K	0.08%	190
2020 Q3	–	Sell	-10,745	Closed	-$116K	–	244
2020 Q2	$116K	Buy	+10,745	New	+$123K	0.04%	184

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Intersect Capital's HST Position: Q2 2022 in Review

Intersect Capital sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 20,358 shares — an estimated $396K sold.

Intersect Capital first reported a position in HST in Q2 2020 and held it in 7 quarters. The position peaked at $410K in Q1 2021. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Intersect Capital reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 20,358 Host Hotels & Resorts shares in Q2 2022, an estimated $396K.
Intersect Capital first reported a position in Host Hotels & Resorts in Q2 2020 and held it in 7 quarters.
Intersect Capital's Host Hotels & Resorts position peaked at $410K in Q1 2021.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.