Money Concepts Capital’s Host Hotels & Resorts HST Stock Holding History

Money Concepts 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
2023 Q1	–	Sell	-400	Closed	-$6.42K	–	1583
2022 Q4	$6.42K	Buy	400 +367	+1,112%	+$6.42K	﹤0.01%	2225
2022 Q3	$1K	Buy	+33	New	+$575	﹤0.01%	1463
2022 Q2	–	Sell	-400	Closed	-$8K	–	1976
2022 Q1	$8K	Buy	+400	New	+$7.22K	﹤0.01%	2030

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's HST Position: Q1 2023 in Review

Money Concepts Capital sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 400 shares — an estimated $6.42K sold.

Money Concepts Capital first reported a position in HST in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Money Concepts Capital reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 400 Host Hotels & Resorts shares in Q1 2023, an estimated $6.42K.
Money Concepts Capital first reported a position in Host Hotels & Resorts in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's Host Hotels & Resorts position peaked at $8K in Q1 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.