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Pendal Group’s Host Hotels & Resorts HST Stock Holding History

Pendal 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
2022
Q3 		– Sell
-30,270
Closed -$475K – 481
2022
Q2 		$475K Sell
30,270
-83,830
-73% -$1.6M ﹤0.01% 357
2022
Q1 		$2.21M Buy
114,100
+500
+0.4% +$9.03K 0.02% 232
2021
Q4 		$1.98M Sell
113,600
-66,900
-37% -$1.13M 0.02% 251
2021
Q3 		$2.95M Buy
180,500
+12,300
+7% +$199K 0.02% 191
2021
Q2 		$2.88M Sell
168,200
-9,100
-5% -$159K 0.03% 204
2021
Q1 		$2.99M Buy
177,300
+800
+0.5% +$12.5K 0.03% 184
2020
Q4 		$2.58M Buy
176,500
+30,100
+21% +$390K 0.03% 182
2020
Q3 		$1.58M Buy
146,400
+13,100
+10% +$145K 0.02% 200
2020
Q2 		$1.44M Sell
133,300
-27,600
-17% -$317K 0.02% 208
2020
Q1 		$1.78M Sell
160,900
-28,900
-15% -$436K 0.03% 168
2019
Q4 		$3.52M Buy
189,800
+2,700
+1% +$46.7K 0.05% 156
2019
Q3 		$3.23M Sell
187,100
-4,015
-2% -$68.6K 0.04% 159
2019
Q2 		$3.48M Sell
191,115
-19,782
-9% -$373K 0.05% 157
2019
Q1 		$3.99M Sell
210,897
-3,000
-1% -$55.4K 0.05% 159
2018
Q4 		$3.57M Sell
213,897
-24,624
-10% -$461K 0.06% 150
2018
Q3 		$5.03M Sell
238,521
-51,831
-18% -$1.1M 0.07% 138
2018
Q2 		$6.12M Sell
290,352
-21,900
-7% -$447K 0.08% 148
2018
Q1 		$5.82M Buy
312,252
+6,200
+2% +$121K 0.07% 157
2017
Q4 		$6.08M Sell
306,052
-12,500
-4% -$245K 0.08% 153
2017
Q3 		$5.89M Buy
318,552
+3,300
+1% +$60K 0.08% 159
2017
Q2 		$5.76M Buy
+315,252
New +$5.78M 0.08% 158

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pendal Group's HST Position: Q3 2022 in Review

Pendal Group sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 30,270 shares — an estimated $475K sold.

Pendal Group first reported a position in HST in Q2 2017 and held it in 21 quarters. The position peaked at $6.12M in Q2 2018. 537 funds tracked by Wall St. Rank hold HST as of Q3 2022.

  • Pendal Group reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 30,270 Host Hotels & Resorts shares in Q3 2022, an estimated $475K.
  • Pendal Group first reported a position in Host Hotels & Resorts in Q2 2017 and held it in 21 quarters.
  • Pendal Group's Host Hotels & Resorts position peaked at $6.12M in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.