Stonebridge Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-54	Closed	-$1K	–	1041
2022 Q3	$1K	Buy	+54	New	+$941	﹤0.01%	904
2020 Q2	–	Sell	-48	Closed	-$1K	–	807
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	711
2019 Q4	$1K	Hold	48	–	–	﹤0.01%	791
2019 Q3	$1K	Sell	48 -550	-92%	-$9.39K	﹤0.01%	790
2019 Q2	$11K	Buy	+598	New	+$11.3K	﹤0.01%	558

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Stonebridge Capital Advisors's HST Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Host Hotels & Resorts (HST) in Q4 2022, closing a stake of 54 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in HST in Q2 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 570 funds tracked by Wall St. Rank hold HST as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Host Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 54 Host Hotels & Resorts shares in Q4 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Host Hotels & Resorts in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Host Hotels & Resorts position peaked at $11K in Q2 2019.
570 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.