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Omnia Family Wealth’s Host Hotels & Resorts HST Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-119
Closed -$2K – 290
2019
Q1 		$2K Hold
119
– – ﹤0.01% 463
2018
Q4 		$2K Buy
119
+50
+72% +$937 ﹤0.01% 413
2018
Q3 		$1K Hold
69
– – ﹤0.01% 541
2018
Q2 		$1K Hold
69
– – ﹤0.01% 521
2018
Q1 		$1K Hold
69
– – ﹤0.01% 547
2017
Q4 		$1K Hold
69
– – ﹤0.01% 562
2017
Q3 		$1K Sell
69
-151
-69% -$2.75K ﹤0.01% 572
2017
Q2 		$4K Hold
220
– – ﹤0.01% 457
2017
Q1 		$4K Hold
220
– – ﹤0.01% 444
2016
Q4 		$4K Buy
+220
New +$3.72K ﹤0.01% 439

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omnia Family Wealth's HST Position: Q2 2019 in Review

Omnia Family Wealth sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 119 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in HST in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Omnia Family Wealth reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 119 Host Hotels & Resorts shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Host Hotels & Resorts position peaked at $4K in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.