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Newbridge Financial Services Group’s Host Hotels & Resorts HST Stock Holding History

Newbridge Financial Services Group’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
-50
Closed -$808 – 1445
2022
Q4 		$808 Hold
50
– – ﹤0.01% 1322
2022
Q3 		$1K Sell
50
-50
-50% -$871 ﹤0.01% 1301
2022
Q2 		$2K Buy
+100
New +$1.91K ﹤0.01% 1183

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

Newbridge Financial Services Group's HST Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 50 shares — an estimated $808 sold.

Newbridge Financial Services Group first reported a position in HST in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 Host Hotels & Resorts shares in Q1 2023, an estimated $808.
  • Newbridge Financial Services Group first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 3 quarters.
  • Newbridge Financial Services Group's Host Hotels & Resorts position peaked at $2K in Q2 2022.
  • 535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.