SWP
HST icon

Stratos Wealth Partners’s Host Hotels & Resorts HST Stock Holding History

Stratos Wealth Partners’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
2019
Q3 		– Sell
-11,114
Closed -$202K – 976
2019
Q2 		$202K Buy
11,114
+14
+0.1% +$264 0.01% 876
2019
Q1 		$210K Buy
11,100
+17
+0.2% +$314 0.01% 847
2018
Q4 		$185K Buy
11,083
+1,036
+10% +$19.4K 0.01% 802
2018
Q3 		$212K Buy
10,047
+12
+0.1% +$254 0.01% 822
2018
Q2 		$211K Sell
10,035
-772
-7% -$15.8K 0.01% 878
2018
Q1 		$201K Buy
10,807
+665
+7% +$13K 0.01% 894
2017
Q4 		$201K Sell
10,142
-1,019
-9% -$20K 0.01% 875
2017
Q3 		$206K Sell
11,161
-3,813
-25% -$69.4K 0.01% 845
2017
Q2 		$274K Buy
14,974
+443
+3% +$8.13K 0.01% 665
2017
Q1 		$271K Buy
14,531
+786
+6% +$14.4K 0.02% 610
2016
Q4 		$259K Sell
13,745
-133
-1% -$2.25K 0.02% 560
2016
Q3 		$216K Sell
13,878
-28
-0.2% -$480 0.01% 604
2016
Q2 		$225K Buy
13,906
+3,694
+36% +$58.1K 0.02% 536
2016
Q1 		$171K Buy
+10,212
New +$154K 0.01% 531
2015
Q1 		– Sell
-9,601
Closed -$228K – 627
2014
Q4 		$228K Buy
+9,601
New +$219K 0.04% 408

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Stratos Wealth Partners's HST Position: Q3 2019 in Review

Stratos Wealth Partners sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 11,114 shares — an estimated $202K sold.

Stratos Wealth Partners first reported a position in HST in Q4 2014 and held it in 15 quarters. The position peaked at $274K in Q2 2017. 542 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Stratos Wealth Partners reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,114 Host Hotels & Resorts shares in Q3 2019, an estimated $202K.
  • Stratos Wealth Partners first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 15 quarters.
  • Stratos Wealth Partners's Host Hotels & Resorts position peaked at $274K in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.