Private Client Services’s Host Hotels & Resorts HST Stock Holding History

Private Client Services’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 Q1	–	Sell	-38,717	Closed	-$754K	–	134
2023 Q4	$754K	Buy	+38,717	New	+$664K	0.62%	47

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Client Services's HST Position: Q1 2024 in Review

Private Client Services sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 38,717 shares — an estimated $754K sold.

Private Client Services first reported a position in HST in Q4 2023 and held it in 1 quarter. The position peaked at $754K in Q4 2023. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Private Client Services reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Private Client Services sold 38,717 Host Hotels & Resorts shares in Q1 2024, an estimated $754K.
Private Client Services first reported a position in Host Hotels & Resorts in Q4 2023 and held it in 1 quarter.
Private Client Services's Host Hotels & Resorts position peaked at $754K in Q4 2023.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.