Legacy Wealth Asset Management’s Host Hotels & Resorts HST Stock Holding History

Legacy Wealth Asset 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 Q3	–	Sell	-16,603	Closed	-$299K	–	348
2024 Q2	$299K	Buy	16,603 +829	+5%	+$15.5K	0.08%	296
2024 Q1	$326K	Buy	15,774 +579	+4%	+$11.6K	0.09%	288
2023 Q4	$296K	Buy	15,195 +98	+0.6%	+$1.68K	0.1%	293
2023 Q3	$243K	Buy	15,097 +81	+0.5%	+$1.35K	0.09%	304
2023 Q2	$253K	Buy	15,016 +879	+6%	+$14.7K	0.09%	309
2023 Q1	$233K	Buy	14,137 +393	+3%	+$6.69K	0.08%	317
2022 Q4	$221K	Buy	13,744 +1,910	+16%	+$33.4K	0.08%	314
2022 Q3	$188K	Buy	+11,834	New	+$206K	0.08%	309

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Wealth Asset Management's HST Position: Q3 2024 in Review

Legacy Wealth Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 16,603 shares — an estimated $299K sold.

Legacy Wealth Asset Management first reported a position in HST in Q3 2022 and held it in 8 quarters. The position peaked at $326K in Q1 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Legacy Wealth Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Legacy Wealth Asset Management sold 16,603 Host Hotels & Resorts shares in Q3 2024, an estimated $299K.
Legacy Wealth Asset Management first reported a position in Host Hotels & Resorts in Q3 2022 and held it in 8 quarters.
Legacy Wealth Asset Management's Host Hotels & Resorts position peaked at $326K in Q1 2024.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.