Provence Wealth Management Group’s Host Hotels & Resorts HST Stock Holding History

Provence Wealth Management 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
2023 Q3	–	Sell	-13,221	Closed	-$223K	–	476
2023 Q2	$223K	Buy	+13,221	New	+$221K	0.13%	140

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provence Wealth Management Group's HST Position: Q3 2023 in Review

Provence Wealth Management Group sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 13,221 shares — an estimated $223K sold.

Provence Wealth Management Group first reported a position in HST in Q2 2023 and held it in 1 quarter. The position peaked at $223K in Q2 2023. 546 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Provence Wealth Management Group reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Provence Wealth Management Group sold 13,221 Host Hotels & Resorts shares in Q3 2023, an estimated $223K.
Provence Wealth Management Group first reported a position in Host Hotels & Resorts in Q2 2023 and held it in 1 quarter.
Provence Wealth Management Group's Host Hotels & Resorts position peaked at $223K in Q2 2023.
546 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.