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

Nicola Wealth 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
2023 Q1	–	Sell	-67,429	Closed	-$1.08M	–	118
2022 Q4	$1.08M	Sell	67,429 -14,420	-18%	-$252K	0.11%	114
2022 Q3	$1.3M	Buy	81,849 +1,300	+2%	+$22.7K	0.14%	108
2022 Q2	$1.26M	Buy	+80,549	New	+$1.54M	0.12%	109

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

Nicola Wealth Management's HST Position: Q1 2023 in Review

Nicola Wealth Management sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 67,429 shares — an estimated $1.08M sold.

Nicola Wealth Management first reported a position in HST in Q2 2022 and held it in 3 quarters. The position peaked at $1.3M in Q3 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Nicola Wealth Management reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Nicola Wealth Management sold 67,429 Host Hotels & Resorts shares in Q1 2023, an estimated $1.08M.
Nicola Wealth Management first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 3 quarters.
Nicola Wealth Management's Host Hotels & Resorts position peaked at $1.3M in Q3 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.