Sigma Planning Corp’s Host Hotels & Resorts HST Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-11,030	Closed	-$173K	–	1299
2022 Q2	$173K	Buy	+11,030	New	+$210K	0.01%	1174
2016 Q2	–	Sell	-14,748	Closed	-$246K	–	727
2016 Q1	$246K	Buy	14,748 +63	+0.4%	+$948	0.03%	528
2015 Q4	$225K	Buy	+14,685	New	+$244K	0.03%	555

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Sigma Planning Corp's HST Position: Q3 2022 in Review

Sigma Planning Corp sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 11,030 shares — an estimated $173K sold.

Sigma Planning Corp first reported a position in HST in Q4 2015 and held it in 3 quarters. The position peaked at $246K in Q1 2016. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Sigma Planning Corp reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Sigma Planning Corp sold 11,030 Host Hotels & Resorts shares in Q3 2022, an estimated $173K.
Sigma Planning Corp first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 3 quarters.
Sigma Planning Corp's Host Hotels & Resorts position peaked at $246K in Q1 2016.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.