Sowell Financial Services’s Host Hotels & Resorts HST Stock Holding History

Sowell Financial Services’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	-30,595	Closed	-$556K	–	557
2024 Q2	$556K	Buy	30,595 +353	+1%	+$6.61K	0.03%	423
2024 Q1	$631K	Buy	30,242 +786	+3%	+$15.8K	0.03%	418
2023 Q4	$587K	Buy	+29,456	New	+$505K	0.03%	413
2021 Q2	–	Sell	-972	Closed	-$17K	–	1494
2021 Q1	$17K	Sell	972 -83	-8%	-$1.3K	﹤0.01%	2113
2020 Q4	$15K	Sell	1,055 -12	-1%	-$155	﹤0.01%	1855
2020 Q3	$12K	Sell	1,067 -86	-7%	-$950	﹤0.01%	1751
2020 Q2	$12K	Buy	1,153 +400	+53%	+$4.59K	﹤0.01%	1624
2020 Q1	$8K	Sell	753 -2,525	-77%	-$38.1K	﹤0.01%	1679
2019 Q4	$61K	Buy	3,278 +377	+13%	+$6.52K	﹤0.01%	1084
2019 Q3	$50K	Buy	+2,901	New	+$49.6K	﹤0.01%	998

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowell Financial Services's HST Position: Q3 2024 in Review

Sowell Financial Services sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 30,595 shares — an estimated $556K sold.

Sowell Financial Services first reported a position in HST in Q3 2019 and held it in 10 quarters. The position peaked at $631K in Q1 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Sowell Financial Services reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Sowell Financial Services sold 30,595 Host Hotels & Resorts shares in Q3 2024, an estimated $556K.
Sowell Financial Services first reported a position in Host Hotels & Resorts in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's Host Hotels & Resorts position peaked at $631K in Q1 2024.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.