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JP Morgan Private Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$2.03M Buy
+126,603
New +$2.11M 0.01% 727
2023
Q2 		– Sell
-191,280
Closed -$3.15M – 1664
2023
Q1 		$3.15M Sell
191,280
-3,752
-2% -$63.9K 0.01% 726
2022
Q4 		$3.13M Sell
195,032
-416,883
-68% -$7.29M 0.01% 707
2022
Q3 		$9.72M Buy
611,915
+16,640
+3% +$290K 0.03% 407
2022
Q2 		$9.33M Buy
595,275
+28,592
+5% +$545K 0.02% 416
2022
Q1 		$11M Buy
566,683
+152,397
+37% +$2.75M 0.02% 416
2021
Q4 		$7.2M Sell
414,286
-14,596
-3% -$246K 0.02% 519
2021
Q3 		$7M Sell
428,882
-1,741
-0.4% -$28.2K 0.02% 512
2021
Q2 		$7.36M Buy
430,623
+109,091
+34% +$1.9M 0.02% 490
2021
Q1 		$5.42M Buy
321,532
+8,527
+3% +$133K 0.02% 492
2020
Q4 		$4.58M Buy
313,005
+46,018
+17% +$596K 0.01% 505
2020
Q3 		$2.88M Buy
266,987
+114,324
+75% +$1.26M 0.01% 554
2020
Q2 		$1.65M Sell
152,663
-45,620
-23% -$524K 0.01% 637
2020
Q1 		$2.19M Buy
198,283
+30,162
+18% +$456K 0.01% 517
2019
Q4 		$3.12M Buy
168,121
+110,713
+193% +$1.91M 0.01% 526
2019
Q3 		$993K Buy
57,408
+37
+0.1% +$632 0.01% 753
2019
Q2 		$1.04M Sell
57,371
-6,999
-11% -$132K 0.01% 741
2019
Q1 		$1.22M Buy
64,370
+10,084
+19% +$186K 0.01% 732
2018
Q4 		$905K Sell
54,286
-10,714
-16% -$201K 0.01% 779
2018
Q3 		$1.37M Sell
65,000
-16,106
-20% -$341K 0.01% 727
2018
Q2 		$1.71M Buy
+81,106
New +$1.66M 0.01% 636

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HST Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Host Hotels & Resorts (HST) in Q3 2023: 126,603 shares worth $2.03M. The stake represents 0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in HST as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in HST in Q2 2018 and has held it in 21 quarters since. The position peaked at $11M in Q1 2022. 546 funds tracked by Wall St. Rank hold HST as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 126,603 shares of Host Hotels & Resorts worth $2.03M as of Q3 2023.
  • Host Hotels & Resorts was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Host Hotels & Resorts made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #727 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Host Hotels & Resorts in Q2 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's Host Hotels & Resorts position peaked at $11M in Q1 2022.
  • 546 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.