SS
HST icon

Simplicity Solutions’s Host Hotels & Resorts HST Stock Holding History

Simplicity Solutions’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
-11,766
Closed -$198K – 1040
2023
Q2 		$198K Sell
11,766
-12,965
-52% -$217K 0.01% 973
2023
Q1 		$408K Buy
24,731
+13,467
+120% +$229K 0.01% 753
2022
Q4 		$181K Buy
+11,264
New +$197K 0.02% 632
2020
Q3 		– Sell
-22,932
Closed -$247K – 892
2020
Q2 		$247K Sell
22,932
-3,139
-12% -$36K ﹤0.01% 775
2020
Q1 		$288K Sell
26,071
-18,787
-42% -$284K 0.01% 615
2019
Q4 		$832K Sell
44,858
-2,563
-5% -$44.3K 0.03% 423
2019
Q3 		$820K Sell
47,421
-58,232
-55% -$995K 0.03% 338
2019
Q2 		$1.93M Buy
105,653
+82,749
+361% +$1.56M 0.08% 165
2019
Q1 		$433K Buy
+22,904
New +$423K 0.03% 446
2018
Q4 		– Sell
-20,820
Closed -$439K – 689
2018
Q3 		$439K Sell
20,820
-2,688
-11% -$56.8K 0.03% 297
2018
Q2 		$495K Buy
23,508
+2,569
+12% +$52.5K 0.04% 254
2018
Q1 		$390K Buy
20,939
+414
+2% +$8.09K 0.03% 239
2017
Q4 		$407K Buy
20,525
+1,164
+6% +$22.8K 0.04% 248
2017
Q3 		$358K Buy
+19,361
New +$352K 0.24% 122
2017
Q2 		– Sell
-16,164
Closed -$302K – 421
2017
Q1 		$302K Sell
16,164
-14,569
-47% -$266K 0.05% 292
2016
Q4 		$579K Buy
30,733
+10,783
+54% +$182K 0.13% 173
2016
Q3 		$311K Buy
19,950
+1,837
+10% +$31.5K 0.15% 171
2016
Q2 		$294K Buy
18,113
+5,186
+40% +$81.6K 0.16% 174
2016
Q1 		$216K Sell
12,927
-21,785
-63% -$328K 0.13% 189
2015
Q4 		$532K Buy
+34,712
New +$577K 0.06% 434

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplicity Solutions's HST Position: Q3 2023 in Review

Simplicity Solutions sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 11,766 shares — an estimated $198K sold.

Simplicity Solutions first reported a position in HST in Q4 2015 and held it in 20 quarters. The position peaked at $1.93M in Q2 2019. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

  • Simplicity Solutions reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 11,766 Host Hotels & Resorts shares in Q3 2023, an estimated $198K.
  • Simplicity Solutions first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 20 quarters.
  • Simplicity Solutions's Host Hotels & Resorts position peaked at $1.93M in Q2 2019.
  • 545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.