Patriot Financial Group Insurance Agency’s Host Hotels & Resorts HST Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-415	Closed	-$7K	–	1073
2022 Q2	$7K	Buy	415 +266	+179%	+$5.07K	﹤0.01%	1371
2022 Q1	$3K	Hold	149	–	–	﹤0.01%	1772
2021 Q4	$3K	Hold	149	–	–	﹤0.01%	1861
2021 Q3	$2K	Buy	149 +140	+1,556%	+$2.27K	﹤0.01%	1939
2021 Q2	$0	Buy	9 +1	+13%	+$17	﹤0.01%	2118
2021 Q1	$0	Sell	8 -1	-11%	-$16	﹤0.01%	2019
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1905
2020 Q3	$0	Sell	9 -1,058	-99%	-$11.7K	﹤0.01%	1745
2020 Q2	$12K	Buy	1,067 +459	+75%	+$5.27K	﹤0.01%	905
2020 Q1	$7K	Buy	608 +600	+7,500%	+$9.06K	﹤0.01%	973
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1374
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1377
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1250
2019 Q1	$0	Hold	8	–	–	﹤0.01%	1258
2018 Q4	$0	Hold	8	–	–	﹤0.01%	1043
2018 Q3	$1K	Buy	+8	New	+$169	﹤0.01%	907

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HST Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 415 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in HST in Q3 2018 and held it in 16 quarters. The position peaked at $12K in Q2 2020. 537 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 415 Host Hotels & Resorts shares in Q3 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Host Hotels & Resorts position peaked at $12K in Q2 2020.
537 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.