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RFP Financial Group’s Host Hotels & Resorts HST Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-1,070
Closed -$19.2K – 414
2024
Q2 		$19.2K Sell
1,070
-327
-23% -$6.12K 0.01% 351
2024
Q1 		$28.9K Buy
1,397
+165
+13% +$3.32K 0.01% 266
2023
Q4 		$24K Buy
1,232
+645
+110% +$11.1K 0.01% 284
2023
Q3 		$9.43K Hold
587
– – ﹤0.01% 397
2023
Q2 		$9.88K Hold
587
– – ﹤0.01% 420
2023
Q1 		$9.68K Hold
587
– – 0.01% 280
2022
Q4 		$9.42K Buy
+587
New +$10.3K ﹤0.01% 396

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFP Financial Group's HST Position: Q3 2024 in Review

RFP Financial Group sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 1,070 shares — an estimated $19.2K sold.

RFP Financial Group first reported a position in HST in Q4 2022 and held it in 7 quarters. The position peaked at $28.9K in Q1 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

  • RFP Financial Group reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,070 Host Hotels & Resorts shares in Q3 2024, an estimated $19.2K.
  • RFP Financial Group first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Host Hotels & Resorts position peaked at $28.9K in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.