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

Occidental 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
-146,269
Closed -$2.63M – 224
2024
Q2 		$2.63M Buy
146,269
+12,766
+10% +$239K 0.46% 63
2024
Q1 		$2.76M Buy
+133,503
New +$2.68M 0.52% 60

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occidental Asset Management's HST Position: Q3 2024 in Review

Occidental Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 146,269 shares — an estimated $2.63M sold.

Occidental Asset Management first reported a position in HST in Q1 2024 and held it in 2 quarters. The position peaked at $2.76M in Q1 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

  • Occidental Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Occidental Asset Management sold 146,269 Host Hotels & Resorts shares in Q3 2024, an estimated $2.63M.
  • Occidental Asset Management first reported a position in Host Hotels & Resorts in Q1 2024 and held it in 2 quarters.
  • Occidental Asset Management's Host Hotels & Resorts position peaked at $2.76M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.