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Procyon Advisors’s Host Hotels & Resorts HST Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-140
Closed -$2K – 564
2020
Q2 		$2K Buy
140
+130
+1,300% +$1.49K ﹤0.01% 928
2020
Q1 		$0 Hold
10
– – ﹤0.01% 1067
2019
Q4 		$0 Buy
+10
New +$173 ﹤0.01% 1027

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Procyon Advisors's HST Position: Q3 2020 in Review

Procyon Advisors sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 140 shares — an estimated $2K sold.

Procyon Advisors first reported a position in HST in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • Procyon Advisors reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 140 Host Hotels & Resorts shares in Q3 2020, an estimated $2K.
  • Procyon Advisors first reported a position in Host Hotels & Resorts in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Host Hotels & Resorts position peaked at $2K in Q2 2020.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.