MGIM
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M&G Investment Management’s Host Hotels & Resorts HST Stock Holding History

M&G Investment 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
2022
Q3 		– Sell
-12,465
Closed -$199K – 447
2022
Q2 		$199K Buy
+12,465
New +$238K ﹤0.01% 429

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

M&G Investment Management's HST Position: Q3 2022 in Review

M&G Investment Management sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 12,465 shares — an estimated $199K sold.

M&G Investment Management first reported a position in HST in Q2 2022 and held it in 1 quarter. The position peaked at $199K in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

  • M&G Investment Management reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • M&G Investment Management sold 12,465 Host Hotels & Resorts shares in Q3 2022, an estimated $199K.
  • M&G Investment Management first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • M&G Investment Management's Host Hotels & Resorts position peaked at $199K in Q2 2022.
  • 536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.