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Seeyond’s Host Hotels & Resorts HST Stock Holding History

Seeyond’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 		$584K Sell
36,357
-11,966
-25% -$209K 0.06% 390
2022
Q3 		$767K Sell
48,323
-18,005
-27% -$314K 0.09% 327
2022
Q2 		$1.04M Buy
66,328
+14,377
+28% +$274K 0.12% 297
2022
Q1 		$1.01M Buy
51,951
+27,100
+109% +$489K 0.1% 342
2021
Q4 		$432K Buy
24,851
+18,776
+309% +$317K 0.04% 494
2021
Q3 		$99K Sell
6,075
-62
-1% -$1.01K 0.01% 589
2021
Q2 		$104K Buy
6,137
+27
+0.4% +$470 0.01% 592
2021
Q1 		$102K Sell
6,110
-62,374
-91% -$975K 0.01% 592
2020
Q4 		$1M Buy
68,484
+24,336
+55% +$315K 0.1% 317
2020
Q3 		$476K Buy
44,148
+870
+2% +$9.61K 0.05% 423
2020
Q2 		$467K Sell
43,278
-1,147
-3% -$13.2K 0.05% 418
2020
Q1 		$1.48M Sell
44,425
-340
-0.8% -$5.13K 0.21% 134
2019
Q4 		$830K Hold
44,765
– – 0.09% 368
2019
Q3 		$774K Sell
44,765
-6,047
-12% -$103K 0.08% 375
2019
Q2 		$926K Buy
50,812
+10,876
+27% +$205K 0.1% 334
2019
Q1 		$755K Hold
39,936
– – 0.07% 398
2018
Q4 		$666K Buy
+39,936
New +$748K 0.09% 317

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's HST Position: Q4 2022 in Review

Seeyond reduced its Host Hotels & Resorts (HST) stake by 25% in Q4 2022, selling an estimated $209K and leaving 36,357 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #390.

Seeyond first reported a position in HST in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.48M in Q1 2020. 571 funds tracked by Wall St. Rank hold HST as of Q4 2022.

  • Seeyond held 36,357 shares of Host Hotels & Resorts worth $584K as of Q4 2022.
  • Seeyond sold 11,966 Host Hotels & Resorts shares in Q4 2022, an estimated $209K.
  • Host Hotels & Resorts made up 0.06% of Seeyond's portfolio in Q4 2022, its #390 holding.
  • Seeyond first reported a position in Host Hotels & Resorts in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Host Hotels & Resorts position peaked at $1.48M in Q1 2020.
  • 571 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.