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

PFG Private 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
2022 Q4	–	Sell	-15,039	Closed	-$239K	–	382
2022 Q3	$239K	Buy	15,039 +444	+3%	+$7.74K	0.16%	41
2022 Q2	$229K	Buy	14,595 +132	+0.9%	+$2.52K	0.13%	52
2022 Q1	$281K	Buy	+14,463	New	+$261K	0.14%	44

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

PFG Private Wealth Management's HST Position: Q4 2022 in Review

PFG Private Wealth Management sold out of Host Hotels & Resorts (HST) in Q4 2022, closing a stake of 15,039 shares — an estimated $239K sold.

PFG Private Wealth Management first reported a position in HST in Q1 2022 and held it in 3 quarters. The position peaked at $281K in Q1 2022. 572 funds tracked by Wall St. Rank hold HST as of Q4 2022.

PFG Private Wealth Management reported no remaining Host Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
PFG Private Wealth Management sold 15,039 Host Hotels & Resorts shares in Q4 2022, an estimated $239K.
PFG Private Wealth Management first reported a position in Host Hotels & Resorts in Q1 2022 and held it in 3 quarters.
PFG Private Wealth Management's Host Hotels & Resorts position peaked at $281K in Q1 2022.
572 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.